Foresee Pharmaceuticals Co Ltd (6576) — Defensive Interval Ratio
Foresee Pharmaceuticals Co Ltd (6576) has a Defensive Interval Ratio of 118 days as of June 2025. Defensive assets of NT$138.51 Million (cash NT$-, short-term investments NT$75.00 Million, receivables NT$63.51 Million) cover 118 days of daily cash needs of NT$1.18 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Foresee Pharmaceuticals Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Foresee Pharmaceuticals Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 118 days, meaning defensive assets of NT$138.51 Million can fund 118 days of operations without new revenue. For the complete balance sheet picture, see 6576 current and non-current assets.
Annual Defensive Interval Ratio for Foresee Pharmaceuticals Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Foresee Pharmaceuticals Co Ltd from 2017 to 2024, covering 8 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 Foresee Pharmaceuticals Co Ltd short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 2024 | 100 days | NT$107.33 Million | NT$1.08 Million/day | NT$- | NT$75.00 Million | ▼ -217 days |
| 2023 | 317 days | NT$408.41 Million | NT$1.29 Million/day | NT$- | NT$342.50 Million | ▲ +271 days |
| 2022 | 46 days | NT$16.27 Million | NT$353.89K/day | NT$- | NT$- | ▼ -1931 days |
| 2021 | 1977 days | NT$403.20 Million | NT$203.97K/day | NT$- | NT$397.46 Million | ▲ +504 days |
| 2020 | 1473 days | NT$490.64 Million | NT$333.12K/day | NT$- | NT$476.68 Million | ▲ +1117 days |
| 2019 | 356 days | NT$61.88 Million | NT$173.92K/day | NT$- | NT$48.16 Million | ▲ +304 days |
| 2018 | 52 days | NT$17.70 Million | NT$341.57K/day | NT$- | NT$- | ▼ -7 days |
| 2017 | 58 days | NT$15.69 Million | NT$268.93K/day | NT$- | NT$- | — |