Bionime Corp (4737) — Defensive Interval Ratio

Latest as of December 2025: 106 days

Bionime Corp (4737) has a Defensive Interval Ratio of 106 days as of December 2025. Defensive assets of NT$602.42 Million (cash NT$-, short-term investments NT$61.89 Million, receivables NT$540.54 Million) cover 106 days of daily cash needs of NT$5.69 Million/day. Check Bionime Corp (4737) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

NT$602.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.69 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.08 Billion
TWD

Bionime Corp Defensive Interval Ratio (2009–2025)

This chart shows how Bionime Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 106 days, meaning defensive assets of NT$602.42 Million can fund 106 days of operations without new revenue. Also explore Bionime Corp (4737) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bionime Corp (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bionime Corp 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 Bionime Corp market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 106 days NT$602.42 Million NT$5.69 Million/day NT$- NT$61.89 Million ▼ -18 days
2024 124 days NT$784.18 Million NT$6.33 Million/day NT$- NT$61.36 Million ▼ -7 days
2023 131 days NT$577.78 Million NT$4.41 Million/day NT$- NT$57.39 Million ▼ -68 days
2022 199 days NT$770.55 Million NT$3.87 Million/day NT$- NT$63.39 Million ▲ +77 days
2021 123 days NT$446.93 Million NT$3.64 Million/day NT$- NT$59.83 Million ▼ -34 days
2020 157 days NT$533.70 Million NT$3.40 Million/day NT$- NT$56.05 Million ▼ -48 days
2019 205 days NT$774.50 Million NT$3.78 Million/day NT$- NT$22.43 Million ▼ -11 days
2018 216 days NT$877.21 Million NT$4.06 Million/day NT$- NT$38.59 Million ▼ -3 days
2017 220 days NT$938.04 Million NT$4.27 Million/day NT$- NT$312.28 Million ▼ -17 days
2016 237 days NT$819.35 Million NT$3.46 Million/day NT$- NT$400.00 Million ▲ +47 days
2015 189 days NT$359.12 Million NT$1.90 Million/day NT$- NT$19.96 Million ▲ +116 days
2014 74 days NT$325.18 Million NT$4.40 Million/day NT$- NT$- ▼ -20 days
2013 94 days NT$337.16 Million NT$3.58 Million/day NT$- NT$- ▼ -65 days
2012 160 days NT$309.17 Million NT$1.94 Million/day NT$- NT$4.10 Million ▼ -7 days
2011 167 days NT$303.42 Million NT$1.82 Million/day NT$- NT$17.35 Million ▼ -301 days
2010 468 days NT$340.27 Million NT$727.12K/day NT$- NT$35.12 Million ▲ +77 days
2009 391 days NT$239.05 Million NT$611.59K/day NT$- NT$33.79 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)