DIVA Laboratories Ltd Defensive Interval Ratio
DIVA Laboratories Ltd defensive interval ratio. DIVA Laboratories Ltd (4153) has a Defensive Interval Ratio of 246 days as of March 2026. Defensive assets of NT$300.67 Million (cash NT$-, short-term investments NT$-, receivables NT$300.67 Million) cover 246 days of daily cash needs of NT$1.22 Million/day. See how liquid is DIVA Laboratories Ltd's working capital 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 DIVA Laboratories Ltd (2017–2025)
Defensive interval ratio of DIVA Laboratories Ltd from 2017 to 2025. This chart shows how DIVA Laboratories Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 246 days, meaning defensive assets of NT$300.67 Million can fund 246 days of operations without new revenue. Check DIVA Laboratories Ltd (4153) asset resilience to evaluate the company's liquid asset resilience ratio.
DIVA Laboratories Ltd Defensive Interval Ratio by Year (2017–2025)
DIVA Laboratories Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DIVA Laboratories 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 DIVA Laboratories Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 322 days | NT$285.57 Million | NT$886.15K/day | NT$- | NT$70.00K | ▼ -66 days |
| 2024 | 388 days | NT$262.41 Million | NT$676.48K/day | NT$- | NT$- | ▲ +15 days |
| 2023 | 373 days | NT$207.49 Million | NT$557.01K/day | NT$- | NT$4.37 Million | ▼ -110 days |
| 2022 | 482 days | NT$309.87 Million | NT$642.72K/day | NT$- | NT$7.00K | ▲ +72 days |
| 2021 | 410 days | NT$216.12 Million | NT$526.77K/day | NT$- | NT$946.00K | ▼ -225 days |
| 2020 | 635 days | NT$213.54 Million | NT$336.21K/day | NT$- | NT$5.42 Million | ▲ +18 days |
| 2019 | 617 days | NT$281.62 Million | NT$456.65K/day | NT$- | NT$53.96 Million | ▲ +69 days |
| 2018 | 547 days | NT$205.03 Million | NT$374.67K/day | NT$- | NT$1.42 Million | ▲ +144 days |
| 2017 | 403 days | NT$277.97 Million | NT$689.60K/day | NT$- | NT$- | — |