ShareHope Medicine Co Ltd (8403) — Defensive Interval Ratio
ShareHope Medicine Co Ltd (8403) has a Defensive Interval Ratio of 328 days as of December 2025. Defensive assets of NT$1.40 Billion (cash NT$-, short-term investments NT$239.04 Million, receivables NT$1.17 Billion) cover 328 days of daily cash needs of NT$4.28 Million/day. See working capital position of ShareHope Medicine Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ShareHope Medicine Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how ShareHope Medicine Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 328 days, meaning defensive assets of NT$1.40 Billion can fund 328 days of operations without new revenue. See how leveraged is ShareHope Medicine Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ShareHope Medicine Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for ShareHope Medicine Co Ltd 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 live market cap and the full company financial profile, see market cap of ShareHope Medicine Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 328 days | NT$1.40 Billion | NT$4.28 Million/day | NT$- | NT$239.04 Million | ▲ +80 days |
| 2024 | 248 days | NT$1.26 Billion | NT$5.10 Million/day | NT$- | NT$33.62 Million | ▼ -40 days |
| 2023 | 288 days | NT$1.55 Billion | NT$5.38 Million/day | NT$- | NT$42.56 Million | ▼ -4 days |
| 2022 | 292 days | NT$1.38 Billion | NT$4.74 Million/day | NT$- | NT$15.34 Million | ▼ -31 days |
| 2021 | 323 days | NT$1.30 Billion | NT$4.03 Million/day | NT$- | NT$15.50 Million | ▲ +65 days |
| 2020 | 258 days | NT$1.19 Billion | NT$4.60 Million/day | NT$- | NT$38.27 Million | ▼ -5 days |
| 2019 | 263 days | NT$908.79 Million | NT$3.45 Million/day | NT$- | NT$10.22 Million | ▼ -151 days |
| 2018 | 414 days | NT$1.12 Billion | NT$2.71 Million/day | NT$- | NT$10.16 Million | ▲ +122 days |
| 2017 | 292 days | NT$902.09 Million | NT$3.09 Million/day | NT$- | NT$10.12 Million | — |