Maxigen Biotech Inc Defensive Interval Ratio

Latest as of June 2026: 263 days

Maxigen Biotech Inc defensive interval ratio. Maxigen Biotech Inc (1783) has a Defensive Interval Ratio of 263 days as of June 2026. Defensive assets of NT$381.34 Million (cash NT$-, short-term investments NT$251.50 Million, receivables NT$129.84 Million) cover 263 days of daily cash needs of NT$1.45 Million/day. See Maxigen Biotech Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

NT$381.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.45 Million
Current Liabilities ÷ 365

Current Liabilities

NT$529.80 Million
TWD

Defensive Interval Ratio of Maxigen Biotech Inc (2009–2025)

Defensive interval ratio of Maxigen Biotech Inc from 2009 to 2025. This chart shows how Maxigen Biotech Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 263 days, meaning defensive assets of NT$381.34 Million can fund 263 days of operations without new revenue. Check asset resilience ratio of Maxigen Biotech Inc to evaluate the company's liquid asset resilience ratio.

Maxigen Biotech Inc Defensive Interval Ratio by Year (2009–2025)

Maxigen Biotech Inc defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see balance sheet size 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)