DIVA Laboratories Ltd (4153) — Defensive Interval Ratio
DIVA Laboratories Ltd (4153) has a Defensive Interval Ratio of 322 days as of December 2025. Defensive assets of NT$285.57 Million (cash NT$-, short-term investments NT$70.00K, receivables NT$285.50 Million) cover 322 days of daily cash needs of NT$886.15K/day. See DIVA Laboratories Ltd (4153) 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
DIVA Laboratories Ltd Defensive Interval Ratio (2017–2025)
This chart shows how DIVA Laboratories Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 322 days, meaning defensive assets of NT$285.57 Million can fund 322 days of operations without new revenue. See 4153 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DIVA Laboratories Ltd (2017–2025)
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 live market cap and the full company financial profile, see 4153 market cap.
| 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$- | — |