Savior Lifetec (4167) — Defensive Interval Ratio

Latest as of December 2025: 1697 days

Savior Lifetec (4167) has a Defensive Interval Ratio of 1697 days as of December 2025. Defensive assets of NT$1.08 Billion (cash NT$-, short-term investments NT$789.00 Million, receivables NT$286.01 Million) cover 1697 days of daily cash needs of NT$633.41K/day. See 4167 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1697 days
Days of operational coverage

Defensive Assets

NT$1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$633.41K
Current Liabilities ÷ 365

Current Liabilities

NT$231.19 Million
TWD

Savior Lifetec Defensive Interval Ratio (2011–2025)

This chart shows how Savior Lifetec's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 1697 days, meaning defensive assets of NT$1.08 Billion can fund 1697 days of operations without new revenue. See Savior Lifetec (4167) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Savior Lifetec (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Savior Lifetec from 2011 to 2025, 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 4167 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 1697 days NT$1.08 Billion NT$633.41K/day NT$- NT$789.00 Million ▲ +1168 days
2024 529 days NT$1.00 Billion NT$1.89 Million/day NT$- NT$761.06 Million ▼ -555 days
2023 1084 days NT$596.87 Million NT$550.46K/day NT$- NT$254.27 Million ▲ +628 days
2022 457 days NT$973.76 Million NT$2.13 Million/day NT$- NT$563.76 Million ▼ -901 days
2021 1357 days NT$1.11 Billion NT$817.13K/day NT$- NT$15.71 Million ▲ +851 days
2020 506 days NT$791.15 Million NT$1.56 Million/day NT$- NT$119.65 Million ▲ +417 days
2019 89 days NT$318.33 Million NT$3.59 Million/day NT$- NT$24.13 Million ▼ -23 days
2018 112 days NT$267.53 Million NT$2.40 Million/day NT$- NT$77.42 Million ▼ -10 days
2017 122 days NT$309.88 Million NT$2.55 Million/day NT$- NT$420.00K ▼ -45 days
2016 167 days NT$337.68 Million NT$2.02 Million/day NT$- NT$- ▲ +75 days
2015 91 days NT$244.86 Million NT$2.68 Million/day NT$- NT$- ▼ -13 days
2014 104 days NT$274.08 Million NT$2.63 Million/day NT$- NT$- ▲ +36 days
2013 68 days NT$220.12 Million NT$3.22 Million/day NT$- NT$- ▼ -114 days
2012 182 days NT$250.31 Million NT$1.37 Million/day NT$- NT$- ▲ +116 days
2011 66 days NT$131.03 Million NT$1.99 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)