Great Tree Pharmacy Co Ltd (6469) — Defensive Interval Ratio

Latest as of December 2025: 114 days

Great Tree Pharmacy Co Ltd (6469) has a Defensive Interval Ratio of 114 days as of December 2025. Defensive assets of NT$1.43 Billion (cash NT$-, short-term investments NT$772.61 Million, receivables NT$659.26 Million) cover 114 days of daily cash needs of NT$12.59 Million/day. Check Great Tree Pharmacy Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

NT$1.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$12.59 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.60 Billion
TWD

Great Tree Pharmacy Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Great Tree Pharmacy Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 114 days, meaning defensive assets of NT$1.43 Billion can fund 114 days of operations without new revenue. Also explore Great Tree Pharmacy Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Great Tree Pharmacy Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Great Tree Pharmacy Co Ltd from 2012 to 2025, covering 14 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 6469 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 114 days NT$1.43 Billion NT$12.59 Million/day NT$- NT$772.61 Million ▲ +36 days
2024 77 days NT$996.69 Million NT$12.91 Million/day NT$- NT$328.50 Million ▼ -37 days
2023 114 days NT$1.04 Billion NT$9.11 Million/day NT$- NT$24.00 Million ▲ +42 days
2022 72 days NT$646.88 Million NT$8.98 Million/day NT$- NT$24.00 Million ▼ -3 days
2021 75 days NT$580.42 Million NT$7.71 Million/day NT$- NT$24.00 Million ▲ +0 days
2020 75 days NT$444.91 Million NT$5.93 Million/day NT$- NT$24.00 Million ▼ -45 days
2019 120 days NT$510.27 Million NT$4.24 Million/day NT$- NT$24.00 Million ▼ -70 days
2018 190 days NT$482.94 Million NT$2.54 Million/day NT$- NT$24.00 Million ▼ -14 days
2017 205 days NT$405.41 Million NT$1.98 Million/day NT$- NT$51.24 Million ▼ -67 days
2016 272 days NT$400.35 Million NT$1.47 Million/day NT$- NT$65.45 Million ▲ +7 days
2015 265 days NT$232.95 Million NT$878.76K/day NT$- NT$4.00 Million ▼ -90 days
2014 355 days NT$281.26 Million NT$792.35K/day NT$- NT$133.02 Million ▲ +146 days
2013 209 days NT$89.08 Million NT$426.53K/day NT$- NT$18.00 Million ▲ +14 days
2012 195 days NT$60.21 Million NT$308.65K/day NT$- NT$1.98 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)