Applied BioCode (6598) — Defensive Interval Ratio
Applied BioCode (6598) has a Defensive Interval Ratio of 608 days as of September 2025. Defensive assets of NT$183.64 Million (cash NT$-, short-term investments NT$100.55 Million, receivables NT$83.09 Million) cover 608 days of daily cash needs of NT$302.18K/day. Check Applied BioCode (6598) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Applied BioCode Defensive Interval Ratio (2012–2024)
This chart shows how Applied BioCode's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 608 days, meaning defensive assets of NT$183.64 Million can fund 608 days of operations without new revenue. Also explore Applied BioCode (6598) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Applied BioCode (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Applied BioCode from 2012 to 2024, covering 13 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 Applied BioCode market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 834 days | NT$296.55 Million | NT$355.70K/day | NT$- | NT$251.53 Million | ▼ -38 days |
| 2023 | 872 days | NT$242.67 Million | NT$278.26K/day | NT$- | NT$191.62 Million | ▲ +577 days |
| 2022 | 295 days | NT$70.81 Million | NT$240.07K/day | NT$- | NT$- | ▼ -118 days |
| 2021 | 413 days | NT$67.81 Million | NT$164.24K/day | NT$- | NT$- | ▲ +181 days |
| 2020 | 232 days | NT$49.47 Million | NT$213.16K/day | NT$- | NT$- | ▼ -241 days |
| 2019 | 473 days | NT$145.43 Million | NT$307.29K/day | NT$- | NT$121.33 Million | ▲ +425 days |
| 2018 | 48 days | NT$7.22 Million | NT$150.66K/day | NT$- | NT$1.54 Million | ▼ -23 days |
| 2017 | 71 days | NT$7.13 Million | NT$100.99K/day | NT$- | NT$890.00K | ▼ -3136 days |
| 2016 | 3207 days | NT$335.36 Million | NT$104.57K/day | NT$- | NT$333.63 Million | ▲ +2351 days |
| 2015 | 856 days | NT$63.60 Million | NT$74.33K/day | NT$- | NT$58.14 Million | ▲ +40 days |
| 2014 | 816 days | NT$60.17 Million | NT$73.73K/day | NT$- | NT$55.70 Million | ▼ -245 days |
| 2013 | 1061 days | NT$24.73 Million | NT$23.30K/day | NT$- | NT$22.47 Million | ▼ -1220 days |
| 2012 | 2281 days | NT$27.41 Million | NT$12.02K/day | NT$- | NT$21.79 Million | — |