GeneReach Biotechnology (4171) — Defensive Interval Ratio
GeneReach Biotechnology (4171) has a Defensive Interval Ratio of 525 days as of December 2025. Defensive assets of NT$289.05 Million (cash NT$-, short-term investments NT$249.69 Million, receivables NT$39.36 Million) cover 525 days of daily cash needs of NT$551.04K/day. See working capital position of GeneReach Biotechnology to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GeneReach Biotechnology Defensive Interval Ratio (2017–2025)
This chart shows how GeneReach Biotechnology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 525 days, meaning defensive assets of NT$289.05 Million can fund 525 days of operations without new revenue. See GeneReach Biotechnology net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for GeneReach Biotechnology (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for GeneReach Biotechnology 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 live market cap and the full company financial profile, see market cap of GeneReach Biotechnology.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 525 days | NT$289.05 Million | NT$551.04K/day | NT$- | NT$249.69 Million | ▼ -141 days |
| 2024 | 665 days | NT$436.54 Million | NT$656.24K/day | NT$- | NT$393.49 Million | ▲ +55 days |
| 2023 | 610 days | NT$344.13 Million | NT$564.12K/day | NT$- | NT$315.10 Million | ▲ +534 days |
| 2022 | 76 days | NT$79.98 Million | NT$1.06 Million/day | NT$- | NT$15.36 Million | ▼ -246 days |
| 2021 | 321 days | NT$244.99 Million | NT$762.23K/day | NT$- | NT$13.84 Million | ▼ -37 days |
| 2020 | 358 days | NT$240.54 Million | NT$671.62K/day | NT$- | NT$42.72 Million | ▼ -37 days |
| 2019 | 395 days | NT$94.95 Million | NT$240.22K/day | NT$- | NT$- | ▲ +126 days |
| 2018 | 269 days | NT$274.30 Million | NT$1.02 Million/day | NT$- | NT$233.82 Million | ▲ +245 days |
| 2017 | 24 days | NT$22.59 Million | NT$929.87K/day | NT$- | NT$- | — |