GeneFerm Biotechnology Co Ltd Defensive Interval Ratio
GeneFerm Biotechnology Co Ltd defensive interval ratio. GeneFerm Biotechnology Co Ltd (1796) has a Defensive Interval Ratio of 258 days as of June 2025. Defensive assets of NT$95.02 Million (cash NT$-, short-term investments NT$-, receivables NT$95.02 Million) cover 258 days of daily cash needs of NT$368.72K/day. See 1796 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GeneFerm Biotechnology Co Ltd (2017–2024)
Defensive interval ratio of GeneFerm Biotechnology Co Ltd from 2017 to 2024. This chart shows how GeneFerm Biotechnology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 258 days, meaning defensive assets of NT$95.02 Million can fund 258 days of operations without new revenue. Check 1796 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
GeneFerm Biotechnology Co Ltd Defensive Interval Ratio by Year (2017–2024)
GeneFerm Biotechnology Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for GeneFerm Biotechnology Co Ltd from 2017 to 2024, covering 8 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 the complete balance sheet picture, see GeneFerm Biotechnology Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 239 days | NT$87.84 Million | NT$367.83K/day | NT$- | NT$- | ▲ +12 days |
| 2023 | 226 days | NT$117.75 Million | NT$520.16K/day | NT$- | NT$- | ▲ +41 days |
| 2022 | 185 days | NT$121.44 Million | NT$655.39K/day | NT$- | NT$- | ▲ +96 days |
| 2021 | 89 days | NT$104.90 Million | NT$1.18 Million/day | NT$- | NT$- | ▼ -144 days |
| 2020 | 233 days | NT$73.87 Million | NT$317.39K/day | NT$- | NT$- | ▼ -301 days |
| 2019 | 533 days | NT$67.23 Million | NT$126.03K/day | NT$- | NT$- | ▲ +254 days |
| 2018 | 280 days | NT$67.55 Million | NT$241.58K/day | NT$- | NT$- | ▲ +166 days |
| 2017 | 113 days | NT$45.21 Million | NT$399.00K/day | NT$- | NT$- | — |