Synmosa Biopharma Defensive Interval Ratio
Synmosa Biopharma defensive interval ratio. Synmosa Biopharma (4114) has a Defensive Interval Ratio of 376 days as of December 2025. Defensive assets of NT$2.33 Billion (cash NT$-, short-term investments NT$1.04 Billion, receivables NT$1.29 Billion) cover 376 days of daily cash needs of NT$6.20 Million/day. See 4114 working capital efficiency 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 Synmosa Biopharma (2015–2025)
Defensive interval ratio of Synmosa Biopharma from 2015 to 2025. This chart shows how Synmosa Biopharma's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 376 days, meaning defensive assets of NT$2.33 Billion can fund 376 days of operations without new revenue. Check Synmosa Biopharma (4114) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Synmosa Biopharma Defensive Interval Ratio by Year (2015–2025)
Synmosa Biopharma defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Synmosa Biopharma 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 the complete balance sheet picture, see total assets of Synmosa Biopharma.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 376 days | NT$2.33 Billion | NT$6.20 Million/day | NT$- | NT$1.04 Billion | ▲ +50 days |
| 2024 | 327 days | NT$1.86 Billion | NT$5.68 Million/day | NT$- | NT$699.34 Million | ▼ -21 days |
| 2023 | 348 days | NT$2.02 Billion | NT$5.80 Million/day | NT$- | NT$736.33 Million | ▲ +94 days |
| 2022 | 254 days | NT$1.62 Billion | NT$6.36 Million/day | NT$- | NT$331.68 Million | ▲ +51 days |
| 2021 | 203 days | NT$1.05 Billion | NT$5.18 Million/day | NT$- | NT$124.96 Million | ▼ -64 days |
| 2020 | 267 days | NT$1.14 Billion | NT$4.27 Million/day | NT$- | NT$107.01 Million | ▲ +133 days |
| 2019 | 134 days | NT$806.27 Million | NT$6.02 Million/day | NT$- | NT$105.00 Million | ▲ +20 days |
| 2018 | 114 days | NT$618.76 Million | NT$5.43 Million/day | NT$- | NT$5.05 Million | ▼ -17 days |
| 2017 | 131 days | NT$706.59 Million | NT$5.39 Million/day | NT$- | NT$32.86 Million | ▼ -77 days |
| 2016 | 208 days | NT$602.78 Million | NT$2.90 Million/day | NT$- | NT$30.52 Million | ▼ -54 days |
| 2015 | 262 days | NT$490.67 Million | NT$1.87 Million/day | NT$- | NT$- | — |