SciVision Biotech Inc (1786) — Defensive Interval Ratio

Latest as of March 2026: 457 days

SciVision Biotech Inc (1786) has a Defensive Interval Ratio of 457 days as of March 2026. Defensive assets of NT$467.76 Million (cash NT$-, short-term investments NT$176.58 Million, receivables NT$291.17 Million) cover 457 days of daily cash needs of NT$1.02 Million/day.

Defensive Interval Ratio

457 days
Days of operational coverage

Defensive Assets

NT$467.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.02 Million
Current Liabilities ÷ 365

Current Liabilities

NT$373.20 Million
TWD

SciVision Biotech Inc Defensive Interval Ratio (2009–2025)

This chart shows how SciVision Biotech Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 457 days, meaning defensive assets of NT$467.76 Million can fund 457 days of operations without new revenue. For the complete balance sheet picture, see SciVision Biotech Inc balance sheet assets.

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

The table below presents the year-by-year Defensive Interval Ratio for SciVision 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. See SciVision Biotech Inc (1786) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 945 days NT$452.24 Million NT$478.49K/day NT$- NT$208.55 Million ▲ +578 days
2024 368 days NT$339.43 Million NT$923.48K/day NT$- NT$165.40 Million ▼ -612 days
2023 980 days NT$389.16 Million NT$397.24K/day NT$- NT$292.95 Million ▲ +471 days
2022 508 days NT$178.36 Million NT$350.91K/day NT$- NT$86.87 Million ▲ +409 days
2021 99 days NT$115.49 Million NT$1.17 Million/day NT$- NT$36.92 Million ▼ -154 days
2020 253 days NT$84.17 Million NT$333.17K/day NT$- NT$15.94 Million ▼ -133 days
2019 385 days NT$158.63 Million NT$411.57K/day NT$- NT$97.29 Million ▲ +228 days
2018 157 days NT$90.64 Million NT$577.31K/day NT$- NT$16.21 Million ▲ +16 days
2017 142 days NT$71.37 Million NT$504.36K/day NT$- NT$16.37 Million ▼ -221 days
2016 363 days NT$186.76 Million NT$514.75K/day NT$- NT$140.02 Million ▼ -1265 days
2015 1628 days NT$301.77 Million NT$185.38K/day NT$- NT$235.55 Million ▼ -1483 days
2014 3111 days NT$364.19 Million NT$117.08K/day NT$- NT$339.61 Million ▼ -21 days
2013 3132 days NT$216.63 Million NT$69.17K/day NT$- NT$198.03 Million ▲ +1006 days
2012 2126 days NT$165.84 Million NT$78.02K/day NT$- NT$136.59 Million ▼ -2175 days
2011 4300 days NT$152.39 Million NT$35.44K/day NT$- NT$135.61 Million ▲ +4233 days
2010 67 days NT$13.31 Million NT$199.28K/day NT$- NT$- ▲ +64 days
2009 3 days NT$480.00K NT$182.87K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)