Bionet (1784) — Defensive Interval Ratio
Bionet (1784) has a Defensive Interval Ratio of 1242 days as of June 2026. Defensive assets of NT$1.53 Billion (cash NT$-, short-term investments NT$1.27 Billion, receivables NT$265.88 Million) cover 1242 days of daily cash needs of NT$1.23 Million/day.
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 June 2026, the ratio stands at 1242 days, meaning defensive assets of NT$1.53 Billion can fund 1242 days of operations without new revenue. For the complete balance sheet picture, see how large is Bionet's balance sheet.
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. See Bionet (1784) working capital ratio 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 | 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 | — |