PharmaEngine (4162) — Defensive Interval Ratio
PharmaEngine (4162) has a Defensive Interval Ratio of 10270 days as of September 2025. Defensive assets of NT$3.16 Billion (cash NT$-, short-term investments NT$3.09 Billion, receivables NT$73.34 Million) cover 10270 days of daily cash needs of NT$307.76K/day. Check tangible equity quality of PharmaEngine to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PharmaEngine Defensive Interval Ratio (2009–2024)
This chart shows how PharmaEngine's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 10270 days, meaning defensive assets of NT$3.16 Billion can fund 10270 days of operations without new revenue. Also explore PharmaEngine (4162) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PharmaEngine (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for PharmaEngine from 2009 to 2024, covering 14 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 PharmaEngine stock valuation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2421 days | NT$2.94 Billion | NT$1.21 Million/day | NT$- | NT$2.87 Billion | ▼ -10741 days |
| 2023 | 13162 days | NT$3.02 Billion | NT$229.76K/day | NT$- | NT$2.75 Billion | ▲ +3351 days |
| 2022 | 9810 days | NT$2.12 Billion | NT$215.72K/day | NT$- | NT$1.89 Billion | ▲ +2100 days |
| 2021 | 7711 days | NT$1.85 Billion | NT$240.29K/day | NT$- | NT$1.66 Billion | ▲ +3142 days |
| 2020 | 4569 days | NT$2.31 Billion | NT$505.38K/day | NT$- | NT$1.56 Billion | ▼ -4557 days |
| 2019 | 9126 days | NT$3.46 Billion | NT$379.30K/day | NT$- | NT$3.32 Billion | ▲ +897 days |
| 2018 | 8229 days | NT$3.44 Billion | NT$418.28K/day | NT$- | NT$3.30 Billion | ▲ +1877 days |
| 2017 | 6352 days | NT$3.48 Billion | NT$547.67K/day | NT$- | NT$2.70 Billion | ▲ +1283 days |
| 2016 | 5069 days | NT$2.08 Billion | NT$411.06K/day | NT$- | NT$2.07 Billion | ▼ -9948 days |
| 2015 | 15018 days | NT$2.73 Billion | NT$181.75K/day | NT$- | NT$2.72 Billion | ▲ +14904 days |
| 2014 | 114 days | NT$5.62 Million | NT$49.36K/day | NT$- | NT$- | ▼ -34 days |
| 2013 | 148 days | NT$10.48 Million | NT$70.70K/day | NT$- | NT$- | ▼ -8 days |
| 2010 | 157 days | NT$4.72 Million | NT$30.16K/day | NT$- | NT$4.72 Million | ▼ -149 days |
| 2009 | 305 days | NT$23.00 Million | NT$75.34K/day | NT$- | NT$23.00 Million | — |