Level Biotechnology (3118) — Defensive Interval Ratio
Level Biotechnology (3118) has a Defensive Interval Ratio of 236 days as of September 2025. Defensive assets of NT$145.73 Million (cash NT$-, short-term investments NT$-, receivables NT$145.73 Million) cover 236 days of daily cash needs of NT$618.42K/day. Check 3118 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Level Biotechnology Defensive Interval Ratio (2017–2024)
This chart shows how Level Biotechnology's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 236 days, meaning defensive assets of NT$145.73 Million can fund 236 days of operations without new revenue. Also explore 3118 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Level Biotechnology (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Level Biotechnology 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 live market cap and the full company financial profile, see 3118 market cap.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 162 days | NT$112.09 Million | NT$691.75K/day | NT$- | NT$- | ▼ -17 days |
| 2023 | 179 days | NT$124.21 Million | NT$692.49K/day | NT$- | NT$- | ▼ -5 days |
| 2022 | 184 days | NT$128.61 Million | NT$697.51K/day | NT$- | NT$- | ▲ +14 days |
| 2021 | 170 days | NT$105.10 Million | NT$616.92K/day | NT$- | NT$- | ▼ -97 days |
| 2020 | 267 days | NT$164.34 Million | NT$615.21K/day | NT$- | NT$- | ▲ +28 days |
| 2019 | 240 days | NT$141.58 Million | NT$591.04K/day | NT$- | NT$- | ▼ -70 days |
| 2018 | 310 days | NT$149.22 Million | NT$481.60K/day | NT$- | NT$- | ▲ +71 days |
| 2017 | 239 days | NT$134.29 Million | NT$561.15K/day | NT$- | NT$- | — |