Buima Group Defensive Interval Ratio
Buima Group defensive interval ratio. Buima Group (5543) has a Defensive Interval Ratio of 173 days as of June 2026. Defensive assets of NT$756.69 Million (cash NT$-, short-term investments NT$154.14 Million, receivables NT$602.55 Million) cover 173 days of daily cash needs of NT$4.38 Million/day. See Buima Group working capital to net assets 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 Buima Group (2017–2025)
Defensive interval ratio of Buima Group from 2017 to 2025. This chart shows how Buima Group's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 173 days, meaning defensive assets of NT$756.69 Million can fund 173 days of operations without new revenue. Read how much debt does Buima Group carry for a breakdown of total debt and financial obligations.
Buima Group Defensive Interval Ratio by Year (2017–2025)
Buima Group defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Buima Group 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 Buima Group assets under control.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 131 days | NT$798.81 Million | NT$6.09 Million/day | NT$- | NT$136.32 Million | ▼ -24 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$- | — |