Mycenax Biotech (4726) — Defensive Interval Ratio
Mycenax Biotech (4726) has a Defensive Interval Ratio of 61 days as of September 2025. Defensive assets of NT$180.41 Million (cash NT$-, short-term investments NT$1.20 Million, receivables NT$179.21 Million) cover 61 days of daily cash needs of NT$2.96 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mycenax Biotech Defensive Interval Ratio (2017–2024)
This chart shows how Mycenax Biotech's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 61 days, meaning defensive assets of NT$180.41 Million can fund 61 days of operations without new revenue. For the complete balance sheet picture, see 4726 total asset value.
Annual Defensive Interval Ratio for Mycenax Biotech (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mycenax Biotech from 2017 to 2024, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Mycenax Biotech current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 59 days | NT$107.55 Million | NT$1.81 Million/day | NT$- | NT$8.50 Million | ▼ -38 days |
| 2023 | 97 days | NT$200.31 Million | NT$2.06 Million/day | NT$- | NT$149.62 Million | ▲ +47 days |
| 2022 | 50 days | NT$86.68 Million | NT$1.74 Million/day | NT$- | NT$17.32 Million | ▼ -44 days |
| 2021 | 94 days | NT$138.76 Million | NT$1.48 Million/day | NT$- | NT$8.50 Million | ▲ +35 days |
| 2020 | 59 days | NT$68.45 Million | NT$1.16 Million/day | NT$- | NT$1.20 Million | ▼ -276 days |
| 2019 | 335 days | NT$212.97 Million | NT$635.38K/day | NT$- | NT$84.76 Million | ▲ +1 days |
| 2018 | 334 days | NT$164.70 Million | NT$493.29K/day | NT$- | NT$98.60 Million | ▼ -709 days |
| 2017 | 1043 days | NT$365.02 Million | NT$350.08K/day | NT$- | NT$292.69 Million | — |