GenMont Biotech Inc (3164) — Defensive Interval Ratio

Latest as of December 2025: 1057 days

GenMont Biotech Inc (3164) has a Defensive Interval Ratio of 1057 days as of December 2025. Defensive assets of NT$375.96 Million (cash NT$-, short-term investments NT$329.06 Million, receivables NT$46.89 Million) cover 1057 days of daily cash needs of NT$355.56K/day. Check 3164 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1057 days
Days of operational coverage

Defensive Assets

NT$375.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$355.56K
Current Liabilities ÷ 365

Current Liabilities

NT$129.78 Million
TWD

GenMont Biotech Inc Defensive Interval Ratio (2003–2025)

This chart shows how GenMont Biotech Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 1057 days, meaning defensive assets of NT$375.96 Million can fund 1057 days of operations without new revenue. Also explore GenMont Biotech Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GenMont Biotech Inc (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for GenMont Biotech Inc from 2003 to 2025, covering 23 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 3164 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 1057 days NT$375.96 Million NT$355.56K/day NT$- NT$329.06 Million ▲ +324 days
2024 733 days NT$281.46 Million NT$383.96K/day NT$- NT$248.13 Million ▼ -47 days
2023 780 days NT$312.73 Million NT$401.07K/day NT$- NT$272.71 Million ▲ +55 days
2022 724 days NT$319.02 Million NT$440.48K/day NT$- NT$267.26 Million ▼ -81 days
2021 805 days NT$306.84 Million NT$381.28K/day NT$- NT$251.78 Million ▼ -89 days
2020 894 days NT$232.63 Million NT$260.16K/day NT$- NT$190.28 Million ▼ -786 days
2019 1680 days NT$406.48 Million NT$241.94K/day NT$- NT$334.80 Million ▼ -1568 days
2018 3248 days NT$816.53 Million NT$251.40K/day NT$- NT$701.60 Million ▲ +2421 days
2017 827 days NT$271.82 Million NT$328.54K/day NT$- NT$201.69 Million ▲ +143 days
2016 685 days NT$210.52 Million NT$307.53K/day NT$- NT$126.24 Million ▼ -155 days
2015 840 days NT$278.62 Million NT$331.78K/day NT$- NT$190.89 Million ▲ +794 days
2014 46 days NT$16.81 Million NT$363.23K/day NT$- NT$-14.05 Million ▼ -387 days
2013 433 days NT$635.31 Million NT$1.47 Million/day NT$- NT$606.01 Million ▼ -34 days
2012 467 days NT$724.59 Million NT$1.55 Million/day NT$- NT$687.66 Million ▼ -2840 days
2011 3307 days NT$930.51 Million NT$281.38K/day NT$- NT$887.58 Million ▲ +3435 days
2010 -128 days NT$-44.80 Million NT$349.50K/day NT$- NT$-169.36 Million ▼ -620 days
2009 492 days NT$119.06 Million NT$241.92K/day NT$- NT$- ▼ -72 days
2008 564 days NT$109.98 Million NT$195.12K/day NT$- NT$- ▼ -2429 days
2007 2993 days NT$384.56 Million NT$128.49K/day NT$- NT$282.47 Million ▲ +2462 days
2006 531 days NT$83.51 Million NT$157.28K/day NT$- NT$4.39 Million ▼ -187 days
2005 718 days NT$44.19 Million NT$61.52K/day NT$- NT$4.15 Million ▼ -1891 days
2004 2610 days NT$105.99 Million NT$40.61K/day NT$- NT$81.62 Million ▼ -1021 days
2003 3631 days NT$76.00 Million NT$20.93K/day NT$- NT$69.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)