Bon Fame Co Ltd (8433) — Defensive Interval Ratio

Latest as of December 2025: 160 days

Bon Fame Co Ltd (8433) has a Defensive Interval Ratio of 160 days as of December 2025. Defensive assets of NT$878.84 Million (cash NT$-, short-term investments NT$1.56 Million, receivables NT$877.28 Million) cover 160 days of daily cash needs of NT$5.49 Million/day. Check how tangible is Bon Fame Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

NT$878.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.49 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.00 Billion
TWD

Bon Fame Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Bon Fame Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 160 days, meaning defensive assets of NT$878.84 Million can fund 160 days of operations without new revenue. Also explore Bon Fame Co Ltd (8433) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bon Fame Co Ltd (2017–2025)

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 live market cap and the full company financial profile, see 8433 market cap overview.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)