tsh biopharmoration Ltd (8432) — Defensive Interval Ratio
tsh biopharmoration Ltd (8432) has a Defensive Interval Ratio of 772 days as of June 2025. Defensive assets of NT$558.99 Million (cash NT$-, short-term investments NT$377.13 Million, receivables NT$181.86 Million) cover 772 days of daily cash needs of NT$723.68K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
tsh biopharmoration Ltd Defensive Interval Ratio (2017–2024)
This chart shows how tsh biopharmoration Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 772 days, meaning defensive assets of NT$558.99 Million can fund 772 days of operations without new revenue. For the complete balance sheet picture, see tsh biopharmoration Ltd assets under control.
Annual Defensive Interval Ratio for tsh biopharmoration Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for tsh biopharmoration 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 working capital to net assets of tsh biopharmoration Ltd 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 | 891 days | NT$509.68 Million | NT$572.32K/day | NT$- | NT$309.01 Million | ▼ -219 days |
| 2023 | 1109 days | NT$406.04 Million | NT$366.10K/day | NT$- | NT$195.54 Million | ▲ +166 days |
| 2022 | 944 days | NT$531.24 Million | NT$563.01K/day | NT$- | NT$326.86 Million | ▼ -978 days |
| 2021 | 1921 days | NT$451.65 Million | NT$235.07K/day | NT$- | NT$351.52 Million | ▲ +290 days |
| 2020 | 1632 days | NT$440.83 Million | NT$270.19K/day | NT$- | NT$328.97 Million | ▲ +112 days |
| 2019 | 1519 days | NT$577.74 Million | NT$380.25K/day | NT$- | NT$458.39 Million | ▼ -796 days |
| 2018 | 2315 days | NT$630.67 Million | NT$272.38K/day | NT$- | NT$512.94 Million | ▲ +859 days |
| 2017 | 1456 days | NT$538.91 Million | NT$370.09K/day | NT$- | NT$399.90 Million | — |