Bon Fame Co Ltd Defensive Interval Ratio
Bon Fame Co Ltd defensive interval ratio. Bon Fame Co Ltd (8433) has a Defensive Interval Ratio of 190 days as of June 2026. Defensive assets of NT$996.89 Million (cash NT$-, short-term investments NT$160.82 Million, receivables NT$836.07 Million) cover 190 days of daily cash needs of NT$5.24 Million/day. See Bon Fame Co Ltd (8433) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bon Fame Co Ltd (2017–2025)
Defensive interval ratio of Bon Fame Co Ltd from 2017 to 2025. This chart shows how Bon Fame Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 190 days, meaning defensive assets of NT$996.89 Million can fund 190 days of operations without new revenue. Check asset resilience ratio of Bon Fame Co Ltd to evaluate the company's liquid asset resilience ratio.
Bon Fame Co Ltd Defensive Interval Ratio by Year (2017–2025)
Bon Fame Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bon Fame 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 the complete balance sheet picture, see Bon Fame Co Ltd (8433) total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 160 days | NT$878.84 Million | NT$5.49 Million/day | NT$- | NT$1.56 Million | ▼ -27 days |
| 2024 | 187 days | NT$922.13 Million | NT$4.93 Million/day | NT$- | NT$100.06 Million | ▲ +13 days |
| 2023 | 174 days | NT$806.17 Million | NT$4.63 Million/day | NT$- | NT$111.87 Million | ▲ +13 days |
| 2022 | 161 days | NT$724.57 Million | NT$4.49 Million/day | NT$- | NT$119.67 Million | ▼ -46 days |
| 2021 | 208 days | NT$865.31 Million | NT$4.17 Million/day | NT$- | NT$135.93 Million | ▲ +55 days |
| 2020 | 152 days | NT$618.09 Million | NT$4.05 Million/day | NT$- | NT$145.64 Million | ▼ -12 days |
| 2019 | 164 days | NT$550.13 Million | NT$3.35 Million/day | NT$- | NT$138.02 Million | ▼ -71 days |
| 2018 | 235 days | NT$825.71 Million | NT$3.51 Million/day | NT$- | NT$280.09 Million | ▼ -74 days |
| 2017 | 309 days | NT$895.93 Million | NT$2.90 Million/day | NT$- | NT$386.10 Million | — |