Panion & BF Biotech Inc (1760) — Defensive Interval Ratio

Latest as of September 2025: 132 days

Panion & BF Biotech Inc (1760) has a Defensive Interval Ratio of 132 days as of September 2025. Defensive assets of NT$356.39 Million (cash NT$-, short-term investments NT$-, receivables NT$356.39 Million) cover 132 days of daily cash needs of NT$2.69 Million/day. Check Panion & BF Biotech Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

NT$356.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.69 Million
Current Liabilities ÷ 365

Current Liabilities

NT$982.84 Million
TWD

Panion & BF Biotech Inc Defensive Interval Ratio (2009–2024)

This chart shows how Panion & BF Biotech Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 132 days, meaning defensive assets of NT$356.39 Million can fund 132 days of operations without new revenue. Also explore Panion & BF Biotech Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Panion & BF Biotech Inc (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Panion & BF Biotech Inc from 2009 to 2024, covering 16 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 1760 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 131 days NT$367.89 Million NT$2.81 Million/day NT$- NT$- ▲ +6 days
2023 125 days NT$358.90 Million NT$2.88 Million/day NT$- NT$- ▼ -16 days
2022 141 days NT$355.32 Million NT$2.52 Million/day NT$- NT$- ▼ -73 days
2021 214 days NT$433.29 Million NT$2.03 Million/day NT$- NT$69.79 Million ▲ +3 days
2020 211 days NT$546.13 Million NT$2.59 Million/day NT$- NT$96.13 Million ▼ -241 days
2019 451 days NT$485.02 Million NT$1.07 Million/day NT$- NT$100.32 Million ▲ +96 days
2018 355 days NT$410.69 Million NT$1.16 Million/day NT$- NT$70.74 Million ▲ +9 days
2017 346 days NT$316.97 Million NT$914.91K/day NT$- NT$16.49 Million ▼ -25 days
2016 371 days NT$316.42 Million NT$852.12K/day NT$- NT$21.59 Million ▼ -28 days
2015 399 days NT$344.90 Million NT$864.55K/day NT$- NT$24.24 Million ▲ +65 days
2014 334 days NT$279.67 Million NT$838.57K/day NT$- NT$25.25 Million ▼ -35 days
2013 369 days NT$260.35 Million NT$706.15K/day NT$- NT$9.10 Million ▲ +174 days
2012 195 days NT$237.03 Million NT$1.22 Million/day NT$- NT$13.96 Million ▲ +4 days
2011 191 days NT$219.47 Million NT$1.15 Million/day NT$- NT$14.71 Million ▼ -29 days
2010 220 days NT$206.61 Million NT$939.84K/day NT$- NT$7.41 Million ▲ +7 days
2009 213 days NT$278.77 Million NT$1.31 Million/day NT$- NT$14.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)