Intech Biopharm Ltd (6461) — Defensive Interval Ratio

Latest as of December 2025: 303 days

Intech Biopharm Ltd (6461) has a Defensive Interval Ratio of 303 days as of December 2025. Defensive assets of NT$201.88 Million (cash NT$-, short-term investments NT$197.50 Million, receivables NT$4.38 Million) cover 303 days of daily cash needs of NT$666.64K/day. Check how tangible is Intech Biopharm Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

NT$201.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$666.64K
Current Liabilities ÷ 365

Current Liabilities

NT$243.32 Million
TWD

Intech Biopharm Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Intech Biopharm Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 303 days, meaning defensive assets of NT$201.88 Million can fund 303 days of operations without new revenue. Also explore Intech Biopharm Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Intech Biopharm Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Intech Biopharm Ltd 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 6461 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 303 days NT$201.88 Million NT$666.64K/day NT$- NT$197.50 Million ▲ +237 days
2024 65 days NT$69.30 Million NT$1.06 Million/day NT$- NT$60.02 Million ▼ -304 days
2023 370 days NT$575.76 Million NT$1.56 Million/day NT$- NT$520.40 Million ▲ +63 days
2022 306 days NT$313.78 Million NT$1.02 Million/day NT$- NT$310.12 Million ▲ +112 days
2021 194 days NT$171.72 Million NT$885.53K/day NT$- NT$115.00 Million ▼ -54 days
2020 247 days NT$104.75 Million NT$423.35K/day NT$- NT$100.00 Million ▲ +40 days
2019 207 days NT$117.65 Million NT$567.10K/day NT$- NT$105.00 Million ▲ +158 days
2018 49 days NT$33.79 Million NT$689.90K/day NT$- NT$- ▲ +36 days
2017 13 days NT$6.19 Million NT$489.13K/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)