Genovate Biotechnology Co Ltd (4130) — Defensive Interval Ratio
Genovate Biotechnology Co Ltd (4130) has a Defensive Interval Ratio of 1126 days as of December 2025. Defensive assets of NT$386.49 Million (cash NT$-, short-term investments NT$312.92 Million, receivables NT$73.58 Million) cover 1126 days of daily cash needs of NT$343.35K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Genovate Biotechnology Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Genovate Biotechnology Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 1126 days, meaning defensive assets of NT$386.49 Million can fund 1126 days of operations without new revenue. For the complete balance sheet picture, see 4130 total assets.
Annual Defensive Interval Ratio for Genovate Biotechnology Co Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Genovate Biotechnology Co Ltd 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 Genovate Biotechnology Co Ltd short-term liquidity 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 | 1126 days | NT$386.49 Million | NT$343.35K/day | NT$- | NT$312.92 Million | ▲ +122 days |
| 2024 | 1003 days | NT$375.20 Million | NT$373.92K/day | NT$- | NT$299.87 Million | ▼ -335 days |
| 2023 | 1338 days | NT$431.66 Million | NT$322.54K/day | NT$- | NT$359.27 Million | ▲ +263 days |
| 2022 | 1075 days | NT$388.38 Million | NT$361.21K/day | NT$- | NT$302.88 Million | ▲ +162 days |
| 2021 | 913 days | NT$276.72 Million | NT$303.05K/day | NT$- | NT$190.98 Million | ▲ +117 days |
| 2020 | 796 days | NT$253.85 Million | NT$318.93K/day | NT$- | NT$197.98 Million | ▼ -153 days |
| 2019 | 949 days | NT$339.72 Million | NT$357.95K/day | NT$- | NT$257.10 Million | ▲ +34 days |
| 2018 | 915 days | NT$335.44 Million | NT$366.64K/day | NT$- | NT$252.10 Million | ▲ +567 days |
| 2017 | 348 days | NT$384.45 Million | NT$1.10 Million/day | NT$- | NT$296.92 Million | ▼ -238 days |
| 2016 | 586 days | NT$576.07 Million | NT$983.32K/day | NT$- | NT$486.00 Million | ▼ -1654 days |
| 2015 | 2240 days | NT$640.73 Million | NT$286.07K/day | NT$- | NT$538.40 Million | — |