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

Latest as of June 2026: 46 days

Scienture Holdings, Inc. (SCNX) has a Defensive Interval Ratio of 46 days as of June 2026. Defensive assets of $385.31K (cash $-, short-term investments $-, receivables $385.31K) cover 46 days of daily cash needs of $8.29K/day.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

$385.31K
Cash + ST Investments + Receivables

Daily Cash Need

$8.29K
Current Liabilities ÷ 365

Current Liabilities

$3.03 Million
USD

Scienture Holdings, Inc. Defensive Interval Ratio (2012–2025)

This chart shows how Scienture Holdings, Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 46 days, meaning defensive assets of $385.31K can fund 46 days of operations without new revenue. For the complete balance sheet picture, see SCNX total asset value.

Annual Defensive Interval Ratio for Scienture Holdings, Inc. (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scienture Holdings, Inc. from 2012 to 2025, covering 14 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 SCNX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 98 days $731.33K $7.49K/day $- $- ▼ -154 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 $- $- ▼ -55 days
2012 410 days $113.70K $277.24/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)