Taigen Biopharmaceuticals Holdings Ltd (4157) — Defensive Interval Ratio

Latest as of September 2025: 3409 days

Taigen Biopharmaceuticals Holdings Ltd (4157) has a Defensive Interval Ratio of 3409 days as of September 2025. Defensive assets of NT$817.30 Million (cash NT$-, short-term investments NT$813.55 Million, receivables NT$3.75 Million) cover 3409 days of daily cash needs of NT$239.78K/day. Check 4157 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3409 days
Days of operational coverage

Defensive Assets

NT$817.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$239.78K
Current Liabilities ÷ 365

Current Liabilities

NT$87.52 Million
TWD

Taigen Biopharmaceuticals Holdings Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Taigen Biopharmaceuticals Holdings Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 3409 days, meaning defensive assets of NT$817.30 Million can fund 3409 days of operations without new revenue. Also explore how fast is Taigen Biopharmaceuticals Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Taigen Biopharmaceuticals Holdings Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Taigen Biopharmaceuticals Holdings Ltd from 2010 to 2024, covering 15 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 Taigen Biopharmaceuticals Holdings Ltd stock valuation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (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)