Sagittarius Life Science (3205) — Defensive Interval Ratio

Latest as of December 2025: 9302 days

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. Check 3205 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9302 days
Days of operational coverage

Defensive Assets

NT$662.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$71.20K
Current Liabilities ÷ 365

Current Liabilities

NT$25.99 Million
TWD

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. Also explore net asset growth rate of Sagittarius Life Science to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Sagittarius Life Science stock valuation.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)