Bioptik Technology Defensive Interval Ratio
Bioptik Technology defensive interval ratio. Bioptik Technology (4161) has a Defensive Interval Ratio of 66 days as of December 2025. Defensive assets of NT$87.55 Million (cash NT$-, short-term investments NT$49.08 Million, receivables NT$38.47 Million) cover 66 days of daily cash needs of NT$1.33 Million/day. See working capital to net assets of Bioptik Technology to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bioptik Technology (2017–2025)
Defensive interval ratio of Bioptik Technology from 2017 to 2025. This chart shows how Bioptik Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 66 days, meaning defensive assets of NT$87.55 Million can fund 66 days of operations without new revenue. Check Bioptik Technology (4161) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Bioptik Technology Defensive Interval Ratio by Year (2017–2025)
Bioptik Technology defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bioptik Technology from 2017 to 2025, covering 9 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 4161 asset base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66 days | NT$87.55 Million | NT$1.33 Million/day | NT$- | NT$49.08 Million | ▼ -3 days |
| 2024 | 69 days | NT$84.77 Million | NT$1.23 Million/day | NT$- | NT$41.63 Million | ▲ +4 days |
| 2023 | 65 days | NT$92.50 Million | NT$1.42 Million/day | NT$- | NT$25.51 Million | ▲ +22 days |
| 2022 | 44 days | NT$74.11 Million | NT$1.69 Million/day | NT$- | NT$22.08 Million | ▼ -134 days |
| 2021 | 178 days | NT$297.95 Million | NT$1.67 Million/day | NT$- | NT$240.97 Million | ▲ +27 days |
| 2020 | 151 days | NT$197.77 Million | NT$1.31 Million/day | NT$- | NT$151.71 Million | ▼ -55 days |
| 2019 | 206 days | NT$267.76 Million | NT$1.30 Million/day | NT$- | NT$48.51 Million | ▼ -189 days |
| 2018 | 394 days | NT$517.85 Million | NT$1.31 Million/day | NT$- | NT$321.95 Million | ▼ -19 days |
| 2017 | 414 days | NT$400.03 Million | NT$967.08K/day | NT$- | NT$242.96 Million | — |