Bionime Corp (4737) — Defensive Interval Ratio

Latest as of March 2026: 112 days

Bionime Corp (4737) has a Defensive Interval Ratio of 112 days as of March 2026. Defensive assets of NT$539.86 Million (cash NT$-, short-term investments NT$61.97 Million, receivables NT$477.89 Million) cover 112 days of daily cash needs of NT$4.82 Million/day.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

NT$539.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.82 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.76 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 March 2026, the ratio stands at 112 days, meaning defensive assets of NT$539.86 Million can fund 112 days of operations without new revenue. For the complete balance sheet picture, see Bionime Corp (4737) total assets.

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. See how liquid is Bionime Corp's working capital 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 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)