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. Check 4171 tangible net worth ratio to evaluate the tangible quality of 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. Also explore GeneReach Biotechnology annual equity growth to track the company's year-over-year net asset growth rate.
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 GeneReach Biotechnology stock valuation.
| 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$- | — |