Buima Group (5543) — Defensive Interval Ratio
Buima Group (5543) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of NT$624.22 Million (cash NT$-, short-term investments NT$125.77 Million, receivables NT$498.45 Million) cover 99 days of daily cash needs of NT$6.30 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 99 days, meaning defensive assets of NT$624.22 Million can fund 99 days of operations without new revenue. For the complete balance sheet picture, see Buima Group asset portfolio.
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. See 5543 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 | 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$- | — |