SynCore Biotechnology Co Ltd (4192) — Defensive Interval Ratio
SynCore Biotechnology Co Ltd (4192) has a Defensive Interval Ratio of 294 days as of September 2025. Defensive assets of NT$11.97 Million (cash NT$-, short-term investments NT$7.04 Million, receivables NT$4.94 Million) cover 294 days of daily cash needs of NT$40.76K/day. See SynCore Biotechnology Co Ltd (4192) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SynCore Biotechnology Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how SynCore Biotechnology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 294 days, meaning defensive assets of NT$11.97 Million can fund 294 days of operations without new revenue. See SynCore Biotechnology Co Ltd (4192) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SynCore Biotechnology Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for SynCore Biotechnology Co Ltd from 2015 to 2024, covering 10 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 SynCore Biotechnology Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 152 days | NT$9.23 Million | NT$60.61K/day | NT$- | NT$6.96 Million | ▼ -579 days |
| 2023 | 731 days | NT$42.53 Million | NT$58.15K/day | NT$- | NT$6.66 Million | ▲ +612 days |
| 2022 | 119 days | NT$61.06 Million | NT$511.35K/day | NT$- | NT$6.66 Million | ▼ -13 days |
| 2021 | 132 days | NT$137.90 Million | NT$1.05 Million/day | NT$- | NT$6.66 Million | ▼ -54 days |
| 2020 | 186 days | NT$177.54 Million | NT$953.75K/day | NT$- | NT$6.66 Million | ▲ +100 days |
| 2019 | 86 days | NT$31.34 Million | NT$365.37K/day | NT$- | NT$6.66 Million | ▼ -82 days |
| 2018 | 168 days | NT$29.13 Million | NT$173.53K/day | NT$- | NT$6.66 Million | ▼ -9 days |
| 2017 | 177 days | NT$26.92 Million | NT$151.86K/day | NT$- | NT$6.66 Million | ▲ +14 days |
| 2016 | 163 days | NT$21.99 Million | NT$134.81K/day | NT$- | NT$6.66 Million | ▼ -1 days |
| 2015 | 165 days | NT$20.39 Million | NT$123.96K/day | NT$- | NT$6.63 Million | — |