Medigen Biotechnology (3176) — Defensive Interval Ratio

Latest as of September 2025: 910 days

Medigen Biotechnology (3176) has a Defensive Interval Ratio of 910 days as of September 2025. Defensive assets of NT$1.73 Billion (cash NT$-, short-term investments NT$1.50 Billion, receivables NT$231.57 Million) cover 910 days of daily cash needs of NT$1.90 Million/day. See Medigen Biotechnology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

910 days
Days of operational coverage

Defensive Assets

NT$1.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.90 Million
Current Liabilities ÷ 365

Current Liabilities

NT$694.25 Million
TWD

Medigen Biotechnology Defensive Interval Ratio (2003–2024)

This chart shows how Medigen Biotechnology's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 910 days, meaning defensive assets of NT$1.73 Billion can fund 910 days of operations without new revenue. See debt-free asset ratio of Medigen Biotechnology to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Medigen Biotechnology (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Medigen Biotechnology from 2003 to 2024, covering 22 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 Medigen Biotechnology (3176) total market value.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 559 days NT$1.42 Billion NT$2.53 Million/day NT$- NT$1.22 Billion ▲ +198 days
2023 361 days NT$2.75 Billion NT$7.62 Million/day NT$- NT$2.36 Billion ▼ -852 days
2022 1213 days NT$3.50 Billion NT$2.88 Million/day NT$- NT$3.03 Billion ▲ +643 days
2021 571 days NT$1.67 Billion NT$2.92 Million/day NT$- NT$853.60 Million ▲ +439 days
2020 131 days NT$335.92 Million NT$2.56 Million/day NT$- NT$54.20 Million ▲ +32 days
2019 100 days NT$253.67 Million NT$2.55 Million/day NT$- NT$102.42 Million ▼ -268 days
2018 368 days NT$669.92 Million NT$1.82 Million/day NT$- NT$576.89 Million ▲ +286 days
2017 81 days NT$176.99 Million NT$2.17 Million/day NT$- NT$54.71 Million ▼ -29 days
2016 111 days NT$166.35 Million NT$1.50 Million/day NT$- NT$97.75 Million ▼ -21 days
2015 132 days NT$120.25 Million NT$912.80K/day NT$- NT$37.34 Million ▼ -495 days
2014 627 days NT$958.65 Million NT$1.53 Million/day NT$- NT$867.15 Million ▼ -1185 days
2013 1811 days NT$1.05 Billion NT$577.83K/day NT$- NT$975.04 Million ▼ -370 days
2012 2181 days NT$845.39 Million NT$387.53K/day NT$- NT$716.00 Million ▲ +2075 days
2011 106 days NT$85.56 Million NT$804.97K/day NT$- NT$6.00 Million ▼ -1153 days
2010 1260 days NT$182.55 Million NT$144.93K/day NT$- NT$164.75 Million ▲ +649 days
2009 611 days NT$126.83 Million NT$207.75K/day NT$- NT$122.22 Million ▲ +579 days
2008 32 days NT$7.86 Million NT$247.43K/day NT$- NT$5.00K ▼ -318 days
2007 350 days NT$64.89 Million NT$185.39K/day NT$- NT$61.11 Million ▼ -1400 days
2006 1750 days NT$65.73 Million NT$37.56K/day NT$- NT$65.73 Million ▲ +412 days
2005 1338 days NT$37.09 Million NT$27.72K/day NT$- NT$37.09 Million ▼ -5008 days
2004 6346 days NT$153.78 Million NT$24.23K/day NT$- NT$153.12 Million ▲ +5065 days
2003 1281 days NT$201.09 Million NT$156.97K/day NT$- NT$200.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)