TTY Biopharm Co Ltd (4105) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TTY Biopharm Co Ltd Defensive Interval Ratio (2017–2025)
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. For the complete balance sheet picture, see 4105 total asset value.
Annual Defensive Interval Ratio for TTY Biopharm Co Ltd (2017–2025)
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. See TTY Biopharm Co Ltd (4105) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |