Genovate Biotechnology Co Ltd Defensive Interval Ratio
Genovate Biotechnology Co Ltd 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. Explore long-term investment intensity of Genovate Biotechnology Co Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Genovate Biotechnology Co Ltd (2015–2025)
Defensive interval ratio of Genovate Biotechnology Co Ltd from 2015 to 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. Read Genovate Biotechnology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Genovate Biotechnology Co Ltd Defensive Interval Ratio by Year (2015–2025)
Genovate Biotechnology Co Ltd defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see Genovate Biotechnology Co Ltd total assets.
| 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 | — |