Sagittarius Life Science (3205) — Defensive Interval Ratio
Sagittarius Life Science (3205) has a Defensive Interval Ratio of 9302 days as of December 2025. Defensive assets of NT$662.30 Million (cash NT$-, short-term investments NT$652.00 Million, receivables NT$10.30 Million) cover 9302 days of daily cash needs of NT$71.20K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sagittarius Life Science Defensive Interval Ratio (2015–2025)
This chart shows how Sagittarius Life Science's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 9302 days, meaning defensive assets of NT$662.30 Million can fund 9302 days of operations without new revenue. For the complete balance sheet picture, see how large is Sagittarius Life Science's balance sheet.
Annual Defensive Interval Ratio for Sagittarius Life Science (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sagittarius Life Science from 2015 to 2025, covering 11 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 Sagittarius Life Science (3205) liquidity to equity 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 | 9302 days | NT$662.30 Million | NT$71.20K/day | NT$- | NT$652.00 Million | ▲ +8824 days |
| 2024 | 478 days | NT$120.44 Million | NT$252.06K/day | NT$- | NT$77.11 Million | ▲ +32 days |
| 2023 | 446 days | NT$155.41 Million | NT$348.30K/day | NT$- | NT$81.49 Million | ▼ -27 days |
| 2022 | 473 days | NT$150.93 Million | NT$318.91K/day | NT$- | NT$80.24 Million | ▲ +21 days |
| 2021 | 452 days | NT$156.04 Million | NT$345.03K/day | NT$- | NT$103.25 Million | ▲ +224 days |
| 2020 | 229 days | NT$78.80 Million | NT$344.58K/day | NT$- | NT$6.15 Million | ▲ +70 days |
| 2019 | 159 days | NT$47.27 Million | NT$298.07K/day | NT$- | NT$4.00 Million | ▲ +4 days |
| 2018 | 155 days | NT$38.45 Million | NT$248.69K/day | NT$- | NT$- | ▲ +40 days |
| 2017 | 115 days | NT$28.87 Million | NT$250.98K/day | NT$- | NT$- | ▼ -370 days |
| 2016 | 485 days | NT$261.23 Million | NT$539.06K/day | NT$- | NT$124.50 Million | ▲ +149 days |
| 2015 | 335 days | NT$343.58 Million | NT$1.02 Million/day | NT$- | NT$- | — |