Bon Fame Co Ltd (8433) — Defensive Interval Ratio
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. See Bon Fame Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Bon Fame Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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 market cap of Bon Fame Co Ltd.
| 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 | — |