GeneReach Biotechnology Defensive Interval Ratio
GeneReach Biotechnology defensive interval ratio. GeneReach Biotechnology (4171) has a Defensive Interval Ratio of 508 days as of June 2026. Defensive assets of NT$276.77 Million (cash NT$-, short-term investments NT$244.49 Million, receivables NT$32.28 Million) cover 508 days of daily cash needs of NT$544.95K/day. See working capital to net assets 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
Defensive Interval Ratio of GeneReach Biotechnology (2017–2025)
Defensive interval ratio of GeneReach Biotechnology from 2017 to 2025. This chart shows how GeneReach Biotechnology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 508 days, meaning defensive assets of NT$276.77 Million can fund 508 days of operations without new revenue. Check asset resilience ratio of GeneReach Biotechnology to evaluate the company's liquid asset resilience ratio.
GeneReach Biotechnology Defensive Interval Ratio by Year (2017–2025)
GeneReach Biotechnology defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see GeneReach Biotechnology (4171) total assets.
| 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$- | — |