Intech Biopharm Ltd Defensive Interval Ratio
Intech Biopharm Ltd defensive interval ratio. Intech Biopharm Ltd (6461) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of NT$154.90 Million (cash NT$-, short-term investments NT$142.50 Million, receivables NT$12.40 Million) cover 137 days of daily cash needs of NT$1.13 Million/day. See Intech Biopharm Ltd (6461) liquidity to equity ratio 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 Intech Biopharm Ltd (2017–2025)
Defensive interval ratio of Intech Biopharm Ltd from 2017 to 2025. This chart shows how Intech Biopharm Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 137 days, meaning defensive assets of NT$154.90 Million can fund 137 days of operations without new revenue. Check Intech Biopharm Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Intech Biopharm Ltd Defensive Interval Ratio by Year (2017–2025)
Intech Biopharm Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Intech Biopharm Ltd.
| 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$- | — |