Synmosa Biopharma (4114) — 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. Check Synmosa Biopharma (4114) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Synmosa Biopharma Defensive Interval Ratio (2015–2025)
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. Also explore 4114 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Synmosa Biopharma (2015–2025)
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 live market cap and the full company financial profile, see how much is Synmosa Biopharma worth.
| 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$- | — |