TTY Biopharm Co Ltd (4105) — Defensive Interval Ratio
TTY Biopharm Co Ltd (4105) has a Defensive Interval Ratio of 271 days as of December 2025. Defensive assets of NT$1.96 Billion (cash NT$-, short-term investments NT$467.74 Million, receivables NT$1.50 Billion) cover 271 days of daily cash needs of NT$7.23 Million/day. See TTY Biopharm Co Ltd (4105) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 271 days, meaning defensive assets of NT$1.96 Billion can fund 271 days of operations without new revenue. See debt-free asset ratio of TTY Biopharm Co Ltd to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see TTY Biopharm Co Ltd market capitalisation.
| 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 | — |