Scienture Holdings, Inc. (SCNX) — Defensive Interval Ratio

Latest as of December 2025: 131 days

Scienture Holdings, Inc. (SCNX) has a Defensive Interval Ratio of 131 days as of December 2025. Defensive assets of $981.33 Million (cash $-, short-term investments $-, receivables $981.33 Million) cover 131 days of daily cash needs of $7.49 Million/day. Check how tangible is Scienture Holdings, Inc.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

$981.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

$7.49 Million
Current Liabilities ÷ 365

Current Liabilities

$2.74 Billion
USD

Scienture Holdings, Inc. Defensive Interval Ratio (2013–2025)

This chart shows how Scienture Holdings, Inc.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 131 days, meaning defensive assets of $981.33 Million can fund 131 days of operations without new revenue. Also explore SCNX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Scienture Holdings, Inc. (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scienture Holdings, Inc. from 2013 to 2025, covering 13 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 value of Scienture Holdings, Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 131 days $981.33 Million $7.49 Million/day $- $- ▼ -121 days
2024 252 days $5.45 Million $21.66K/day $- $- ▲ +172 days
2023 80 days $2.52 Million $31.66K/day $- $- ▼ -27 days
2022 107 days $629.92K $5.88K/day $- $- ▼ -279 days
2021 386 days $978.97K $2.54K/day $- $- ▼ -434 days
2020 820 days $1.89 Million $2.31K/day $- $- ▲ +265 days
2019 555 days $792.05K $1.43K/day $- $- ▲ +371 days
2018 184 days $433.63K $2.36K/day $- $- ▼ -38 days
2017 222 days $319.47K $1.44K/day $- $- ▲ +148 days
2016 74 days $299.11K $4.04K/day $- $- ▲ +0 days
2015 74 days $354.74K $4.82K/day $- $- ▼ -157 days
2014 230 days $349.02K $1.52K/day $- $- ▼ -125 days
2013 355 days $265.86K $747.95/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)