Bionet (1784) — Defensive Interval Ratio
Bionet (1784) has a Defensive Interval Ratio of 1271 days as of December 2025. Defensive assets of NT$1.41 Billion (cash NT$-, short-term investments NT$1.14 Billion, receivables NT$265.19 Million) cover 1271 days of daily cash needs of NT$1.11 Million/day. Check Bionet tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bionet Defensive Interval Ratio (2017–2025)
This chart shows how Bionet's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1271 days, meaning defensive assets of NT$1.41 Billion can fund 1271 days of operations without new revenue. Also explore Bionet (1784) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bionet (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bionet from 2017 to 2025, covering 9 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 Bionet (1784) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1271 days | NT$1.41 Billion | NT$1.11 Million/day | NT$- | NT$1.14 Billion | ▼ -221 days |
| 2024 | 1491 days | NT$1.61 Billion | NT$1.08 Million/day | NT$- | NT$1.33 Billion | ▲ +398 days |
| 2023 | 1093 days | NT$973.31 Million | NT$890.19K/day | NT$- | NT$668.86 Million | ▲ +290 days |
| 2022 | 804 days | NT$537.93 Million | NT$669.32K/day | NT$- | NT$277.20 Million | ▲ +91 days |
| 2021 | 713 days | NT$483.83 Million | NT$678.53K/day | NT$- | NT$263.29 Million | ▼ -184 days |
| 2020 | 897 days | NT$547.92 Million | NT$610.56K/day | NT$- | NT$261.59 Million | ▼ -159 days |
| 2019 | 1057 days | NT$576.95 Million | NT$545.96K/day | NT$- | NT$319.78 Million | ▼ -92 days |
| 2018 | 1149 days | NT$592.24 Million | NT$515.46K/day | NT$- | NT$320.20 Million | ▼ -175 days |
| 2017 | 1324 days | NT$598.26 Million | NT$451.76K/day | NT$- | NT$366.44 Million | — |