Buima Group (5543) — Defensive Interval Ratio
Buima Group (5543) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of NT$768.28 Million (cash NT$-, short-term investments NT$131.08 Million, receivables NT$637.20 Million) cover 122 days of daily cash needs of NT$6.29 Million/day. Check 5543 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Buima Group Defensive Interval Ratio (2017–2024)
This chart shows how Buima Group's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of NT$768.28 Million can fund 122 days of operations without new revenue. Also explore 5543 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Buima Group (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Buima Group from 2017 to 2024, covering 8 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 Buima Group (5543) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 155 days | NT$929.49 Million | NT$6.00 Million/day | NT$- | NT$146.90 Million | ▲ +15 days |
| 2023 | 140 days | NT$946.51 Million | NT$6.76 Million/day | NT$- | NT$252.12 Million | ▼ -13 days |
| 2022 | 153 days | NT$1.04 Billion | NT$6.77 Million/day | NT$- | NT$343.47 Million | ▼ -16 days |
| 2021 | 169 days | NT$886.77 Million | NT$5.25 Million/day | NT$- | NT$114.23 Million | ▼ -53 days |
| 2020 | 222 days | NT$532.54 Million | NT$2.40 Million/day | NT$- | NT$140.91 Million | ▼ -26 days |
| 2019 | 248 days | NT$214.11 Million | NT$864.12K/day | NT$- | NT$- | ▲ +7 days |
| 2018 | 241 days | NT$217.10 Million | NT$901.97K/day | NT$- | NT$- | ▼ -10 days |
| 2017 | 251 days | NT$255.51 Million | NT$1.02 Million/day | NT$- | NT$- | — |