OBI Pharma (4174) — Defensive Interval Ratio

Latest as of June 2026: 301 days

OBI Pharma (4174) has a Defensive Interval Ratio of 301 days as of June 2026. Defensive assets of NT$187.51 Million (cash NT$-, short-term investments NT$183.70 Million, receivables NT$3.81 Million) cover 301 days of daily cash needs of NT$622.40K/day.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

NT$187.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$622.40K
Current Liabilities ÷ 365

Current Liabilities

NT$227.18 Million
TWD

OBI Pharma Defensive Interval Ratio (2011–2025)

This chart shows how OBI Pharma's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 301 days, meaning defensive assets of NT$187.51 Million can fund 301 days of operations without new revenue. For the complete balance sheet picture, see OBI Pharma total assets.

Annual Defensive Interval Ratio for OBI Pharma (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for OBI Pharma from 2011 to 2025, covering 13 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 4174 current assets 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 455 days NT$437.30 Million NT$960.43K/day NT$- NT$427.00 Million ▼ -787 days
2024 1242 days NT$1.40 Billion NT$1.13 Million/day NT$- NT$1.40 Billion ▼ -3161 days
2023 4402 days NT$1.91 Billion NT$434.57K/day NT$- NT$1.88 Billion ▲ +4304 days
2022 99 days NT$59.73 Million NT$605.86K/day NT$- NT$31.46 Million ▼ -85 days
2021 184 days NT$165.04 Million NT$896.50K/day NT$- NT$141.77 Million ▼ -407 days
2020 591 days NT$402.55 Million NT$680.79K/day NT$- NT$383.53 Million ▲ +516 days
2019 75 days NT$41.37 Million NT$547.96K/day NT$- NT$1.39 Million ▼ -58 days
2018 134 days NT$38.09 Million NT$284.43K/day NT$- NT$- ▼ -10942 days
2017 11075 days NT$2.08 Billion NT$188.09K/day NT$- NT$2.02 Billion ▲ +2085 days
2016 8990 days NT$2.40 Billion NT$267.01K/day NT$- NT$2.36 Billion ▲ +8947 days
2015 43 days NT$15.13 Million NT$347.96K/day NT$- NT$- ▼ -2298 days
2012 2341 days NT$284.81 Million NT$121.65K/day NT$- NT$284.81 Million ▼ -7546 days
2011 9888 days NT$386.65 Million NT$39.10K/day NT$- NT$386.65 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)