GlycoNex (4168) — Defensive Interval Ratio
GlycoNex (4168) has a Defensive Interval Ratio of 976 days as of September 2025. Defensive assets of NT$175.88 Million (cash NT$-, short-term investments NT$175.60 Million, receivables NT$279.00K) cover 976 days of daily cash needs of NT$180.14K/day. See 4168 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GlycoNex Defensive Interval Ratio (2017–2024)
This chart shows how GlycoNex's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 976 days, meaning defensive assets of NT$175.88 Million can fund 976 days of operations without new revenue. See how leveraged is GlycoNex's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for GlycoNex (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for GlycoNex from 2017 to 2024, covering 8 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 4168 company net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 459 days | NT$332.60 Million | NT$725.03K/day | NT$- | NT$332.60 Million | ▼ -284 days |
| 2023 | 742 days | NT$550.33 Million | NT$741.32K/day | NT$- | NT$550.31 Million | ▼ -4153 days |
| 2022 | 4895 days | NT$596.63 Million | NT$121.87K/day | NT$- | NT$596.58 Million | ▲ +2120 days |
| 2021 | 2775 days | NT$206.88 Million | NT$74.54K/day | NT$- | NT$206.53 Million | ▼ -1881 days |
| 2020 | 4656 days | NT$326.23 Million | NT$70.06K/day | NT$- | NT$326.22 Million | ▲ +3553 days |
| 2019 | 1104 days | NT$65.13 Million | NT$59.01K/day | NT$- | NT$61.70 Million | ▼ -588 days |
| 2018 | 1691 days | NT$91.77 Million | NT$54.26K/day | NT$- | NT$91.32 Million | ▼ -1304 days |
| 2017 | 2995 days | NT$138.94 Million | NT$46.39K/day | NT$- | NT$138.06 Million | — |