Dabomb Protein (6578) — Defensive Interval Ratio

Latest as of December 2025: 296 days

Dabomb Protein (6578) has a Defensive Interval Ratio of 296 days as of December 2025. Defensive assets of NT$68.44 Million (cash NT$-, short-term investments NT$28.47 Million, receivables NT$39.97 Million) cover 296 days of daily cash needs of NT$231.47K/day. Check Dabomb Protein tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

NT$68.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$231.47K
Current Liabilities ÷ 365

Current Liabilities

NT$84.49 Million
TWD

Dabomb Protein Defensive Interval Ratio (2015–2025)

This chart shows how Dabomb Protein's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 296 days, meaning defensive assets of NT$68.44 Million can fund 296 days of operations without new revenue. Also explore 6578 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dabomb Protein (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dabomb Protein from 2015 to 2025, covering 11 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 market value of Dabomb Protein.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 296 days NT$68.44 Million NT$231.47K/day NT$- NT$28.47 Million ▲ +125 days
2024 171 days NT$83.67 Million NT$490.35K/day NT$- NT$51.39 Million ▲ +68 days
2023 102 days NT$100.02 Million NT$977.45K/day NT$- NT$49.47 Million ▼ -20 days
2022 123 days NT$73.33 Million NT$598.27K/day NT$- NT$36.84 Million ▼ -83 days
2021 205 days NT$125.21 Million NT$609.66K/day NT$- NT$69.73 Million ▲ +75 days
2020 131 days NT$97.02 Million NT$742.01K/day NT$- NT$47.91 Million ▲ +42 days
2019 89 days NT$35.69 Million NT$401.79K/day NT$- NT$2.42 Million ▼ -74 days
2018 163 days NT$58.53 Million NT$359.97K/day NT$- NT$4.00 Million ▲ +43 days
2017 120 days NT$48.85 Million NT$407.95K/day NT$- NT$6.91 Million ▼ -104 days
2016 223 days NT$89.88 Million NT$402.31K/day NT$- NT$9.01 Million ▲ +22 days
2015 201 days NT$53.25 Million NT$264.87K/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)