Taigen Biopharmaceuticals Holdings Ltd (4157) — Defensive Interval Ratio

Latest as of June 2026: 8921 days

Taigen Biopharmaceuticals Holdings Ltd (4157) has a Defensive Interval Ratio of 8921 days as of June 2026. Defensive assets of NT$769.59 Million (cash NT$-, short-term investments NT$760.16 Million, receivables NT$9.43 Million) cover 8921 days of daily cash needs of NT$86.27K/day.

Defensive Interval Ratio

8921 days
Days of operational coverage

Defensive Assets

NT$769.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$86.27K
Current Liabilities ÷ 365

Current Liabilities

NT$31.49 Million
TWD

Taigen Biopharmaceuticals Holdings Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Taigen Biopharmaceuticals Holdings Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 8921 days, meaning defensive assets of NT$769.59 Million can fund 8921 days of operations without new revenue. For the complete balance sheet picture, see 4157 total asset value.

Annual Defensive Interval Ratio for Taigen Biopharmaceuticals Holdings Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Taigen Biopharmaceuticals Holdings Ltd from 2010 to 2025, covering 16 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 4157 net working capital 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 3894 days NT$886.67 Million NT$227.68K/day NT$- NT$881.66 Million ▼ -3654 days
2024 7548 days NT$953.01 Million NT$126.26K/day NT$- NT$945.68 Million ▲ +2234 days
2023 5314 days NT$697.20 Million NT$131.21K/day NT$- NT$663.34 Million ▲ +455 days
2022 4859 days NT$683.18 Million NT$140.60K/day NT$- NT$656.39 Million ▲ +1446 days
2021 3413 days NT$840.36 Million NT$246.23K/day NT$- NT$559.46 Million ▲ +2236 days
2020 1176 days NT$305.88 Million NT$260.01K/day NT$- NT$269.92 Million ▼ -1078 days
2019 2254 days NT$551.59 Million NT$244.70K/day NT$- NT$516.33 Million ▼ -1435 days
2018 3690 days NT$665.44 Million NT$180.36K/day NT$- NT$634.27 Million ▼ -947 days
2017 4637 days NT$885.67 Million NT$191.01K/day NT$- NT$861.84 Million ▲ +2852 days
2016 1784 days NT$591.84 Million NT$331.68K/day NT$- NT$538.32 Million ▲ +697 days
2015 1087 days NT$397.62 Million NT$365.70K/day NT$- NT$391.97 Million ▼ -1098 days
2014 2185 days NT$886.00 Million NT$405.44K/day NT$- NT$881.62 Million ▲ +2043 days
2013 143 days NT$74.00 Million NT$519.19K/day NT$- NT$71.61 Million ▼ -81 days
2012 224 days NT$112.10 Million NT$500.87K/day NT$- NT$72.31 Million ▼ -5 days
2011 229 days NT$53.96 Million NT$235.82K/day NT$- NT$- ▲ +226 days
2010 3 days NT$45.71 Million NT$14.77 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)