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. Check 4192 intangible-adjusted equity ratio to evaluate the tangible quality of 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. Also explore how fast is SynCore Biotechnology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |