TTY Biopharm Co Ltd Defensive Interval Ratio
TTY Biopharm Co Ltd defensive interval ratio. TTY Biopharm Co Ltd (4105) has a Defensive Interval Ratio of 185 days as of March 2026. Defensive assets of NT$1.84 Billion (cash NT$-, short-term investments NT$509.60 Million, receivables NT$1.33 Billion) cover 185 days of daily cash needs of NT$9.92 Million/day. See TTY Biopharm Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TTY Biopharm Co Ltd (2017–2025)
Defensive interval ratio of TTY Biopharm Co Ltd from 2017 to 2025. This chart shows how TTY Biopharm Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 185 days, meaning defensive assets of NT$1.84 Billion can fund 185 days of operations without new revenue. Check TTY Biopharm Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
TTY Biopharm Co Ltd Defensive Interval Ratio by Year (2017–2025)
TTY Biopharm Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TTY Biopharm Co Ltd from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see TTY Biopharm Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 271 days | NT$1.96 Billion | NT$7.23 Million/day | NT$- | NT$467.74 Million | ▲ +62 days |
| 2024 | 209 days | NT$1.64 Billion | NT$7.84 Million/day | NT$- | NT$309.01 Million | ▼ -24 days |
| 2023 | 233 days | NT$1.65 Billion | NT$7.08 Million/day | NT$- | NT$195.54 Million | ▲ +28 days |
| 2022 | 204 days | NT$1.63 Billion | NT$7.99 Million/day | NT$- | NT$326.86 Million | ▲ +16 days |
| 2021 | 188 days | NT$1.57 Billion | NT$8.36 Million/day | NT$- | NT$372.65 Million | ▼ -21 days |
| 2020 | 209 days | NT$1.46 Billion | NT$6.98 Million/day | NT$- | NT$342.40 Million | ▲ +16 days |
| 2019 | 193 days | NT$1.60 Billion | NT$8.29 Million/day | NT$- | NT$482.62 Million | ▼ -85 days |
| 2018 | 278 days | NT$1.50 Billion | NT$5.40 Million/day | NT$- | NT$530.83 Million | ▼ -95 days |
| 2017 | 373 days | NT$2.84 Billion | NT$7.62 Million/day | NT$- | NT$1.77 Billion | — |