Excelsior Biopharma (6496) — Defensive Interval Ratio
Excelsior Biopharma (6496) has a Defensive Interval Ratio of 227 days as of December 2025. Defensive assets of NT$231.30 Million (cash NT$-, short-term investments NT$-, receivables NT$231.30 Million) cover 227 days of daily cash needs of NT$1.02 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Excelsior Biopharma Defensive Interval Ratio (2017–2025)
This chart shows how Excelsior Biopharma's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 227 days, meaning defensive assets of NT$231.30 Million can fund 227 days of operations without new revenue. For the complete balance sheet picture, see Excelsior Biopharma total assets.
Annual Defensive Interval Ratio for Excelsior Biopharma (2017–2025)
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. See 6496 working capital 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 | 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 | — |