Excelsior Biopharma Defensive Interval Ratio
Excelsior Biopharma defensive interval ratio. Excelsior Biopharma (6496) has a Defensive Interval Ratio of 156 days as of June 2026. Defensive assets of NT$191.05 Million (cash NT$-, short-term investments NT$-, receivables NT$191.05 Million) cover 156 days of daily cash needs of NT$1.22 Million/day. See working capital to net assets of Excelsior Biopharma 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 Excelsior Biopharma (2017–2025)
Defensive interval ratio of Excelsior Biopharma from 2017 to 2025. This chart shows how Excelsior Biopharma's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 156 days, meaning defensive assets of NT$191.05 Million can fund 156 days of operations without new revenue. Check asset resilience ratio of Excelsior Biopharma to evaluate the company's liquid asset resilience ratio.
Excelsior Biopharma Defensive Interval Ratio by Year (2017–2025)
Excelsior Biopharma defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Excelsior Biopharma 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 Excelsior Biopharma assets under control.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 227 days | NT$231.30 Million | NT$1.02 Million/day | NT$- | NT$- | ▼ -87 days |
| 2024 | 314 days | NT$194.37 Million | NT$618.55K/day | NT$- | NT$11.45 Million | ▼ -43 days |
| 2023 | 357 days | NT$162.73 Million | NT$455.57K/day | NT$- | NT$- | ▲ +79 days |
| 2022 | 278 days | NT$349.17 Million | NT$1.26 Million/day | NT$- | NT$211.19 Million | ▼ -35 days |
| 2021 | 313 days | NT$214.51 Million | NT$685.67K/day | NT$- | NT$- | ▲ +17 days |
| 2020 | 295 days | NT$201.29 Million | NT$681.25K/day | NT$- | NT$11.22 Million | ▼ -686 days |
| 2019 | 981 days | NT$429.89 Million | NT$438.02K/day | NT$- | NT$- | ▲ +506 days |
| 2018 | 475 days | NT$338.54 Million | NT$712.07K/day | NT$- | NT$10.80 Million | ▲ +90 days |
| 2017 | 386 days | NT$345.31 Million | NT$895.28K/day | NT$- | NT$34.00K | — |