Buima Group (5543) — Defensive Interval Ratio

Latest as of December 2025: 131 days

Buima Group (5543) has a Defensive Interval Ratio of 131 days as of December 2025. Defensive assets of NT$798.81 Million (cash NT$-, short-term investments NT$136.32 Million, receivables NT$662.49 Million) cover 131 days of daily cash needs of NT$6.09 Million/day. See Buima Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

131 days

Days of operational coverage

Defensive Assets

NT$798.81 Million

Cash + ST Investments + Receivables

Daily Cash Need

NT$6.09 Million

Current Liabilities ÷ 365

Current Liabilities

NT$2.22 Billion

TWD

Buima Group Defensive Interval Ratio (2017–2025)

This chart shows how Buima Group's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 131 days, meaning defensive assets of NT$798.81 Million can fund 131 days of operations without new revenue. See 5543 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Buima Group (2017–2025)

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 live market cap and the full company financial profile, see 5543 company net worth.

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$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)