Maxigen Biotech Inc (1783) — Defensive Interval Ratio

Latest as of March 2026: 436 days

Maxigen Biotech Inc (1783) has a Defensive Interval Ratio of 436 days as of March 2026. Defensive assets of NT$424.58 Million (cash NT$-, short-term investments NT$301.50 Million, receivables NT$123.08 Million) cover 436 days of daily cash needs of NT$973.99K/day. Check tangible net worth ratio of Maxigen Biotech Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

436 days
Days of operational coverage

Defensive Assets

NT$424.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$973.99K
Current Liabilities ÷ 365

Current Liabilities

NT$355.51 Million
TWD

Maxigen Biotech Inc Defensive Interval Ratio (2009–2025)

This chart shows how Maxigen Biotech Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 436 days, meaning defensive assets of NT$424.58 Million can fund 436 days of operations without new revenue. Also explore Maxigen Biotech Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Maxigen Biotech Inc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maxigen Biotech Inc from 2009 to 2025, covering 17 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 Maxigen Biotech Inc.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 453 days NT$433.69 Million NT$956.46K/day NT$- NT$301.50 Million ▲ +267 days
2024 187 days NT$105.41 Million NT$564.02K/day NT$- NT$1.50 Million ▼ -87 days
2023 274 days NT$98.56 Million NT$359.93K/day NT$- NT$1.50 Million ▲ +8 days
2022 266 days NT$110.39 Million NT$415.07K/day NT$- NT$10.32 Million ▼ -178 days
2021 444 days NT$141.28 Million NT$317.99K/day NT$- NT$26.87 Million ▼ -34 days
2020 478 days NT$113.39 Million NT$237.22K/day NT$- NT$13.13 Million ▲ +180 days
2019 298 days NT$262.90 Million NT$882.05K/day NT$- NT$165.05 Million ▼ -100 days
2018 398 days NT$318.77 Million NT$801.07K/day NT$- NT$232.25 Million ▼ -698 days
2017 1096 days NT$249.14 Million NT$227.35K/day NT$- NT$123.05 Million ▼ -438 days
2016 1534 days NT$368.38 Million NT$240.21K/day NT$- NT$258.07 Million ▼ -193 days
2015 1726 days NT$299.60 Million NT$173.54K/day NT$- NT$226.53 Million ▼ -1107 days
2014 2833 days NT$504.94 Million NT$178.24K/day NT$- NT$435.41 Million ▼ -93 days
2013 2926 days NT$392.13 Million NT$134.00K/day NT$- NT$314.50 Million ▲ +2022 days
2012 904 days NT$99.21 Million NT$109.69K/day NT$- NT$36.26 Million ▼ -190 days
2011 1094 days NT$111.95 Million NT$102.30K/day NT$- NT$59.09 Million ▲ +452 days
2010 642 days NT$60.37 Million NT$93.99K/day NT$- NT$820.00K ▲ +21 days
2009 622 days NT$51.85 Million NT$83.42K/day NT$- NT$3.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)