Sunmax Biotechnology Co Ltd (4728) — Defensive Interval Ratio
Sunmax Biotechnology Co Ltd (4728) has a Defensive Interval Ratio of 303 days as of September 2025. Defensive assets of NT$200.67 Million (cash NT$-, short-term investments NT$200.00 Million, receivables NT$671.00K) cover 303 days of daily cash needs of NT$661.31K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sunmax Biotechnology Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Sunmax 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 303 days, meaning defensive assets of NT$200.67 Million can fund 303 days of operations without new revenue. For the complete balance sheet picture, see 4728 asset base.
Annual Defensive Interval Ratio for Sunmax Biotechnology Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sunmax 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. See Sunmax Biotechnology Co Ltd (4728) liquidity to equity ratio 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 | 361 days | NT$190.22 Million | NT$526.24K/day | NT$- | NT$90.00 Million | ▲ +269 days |
| 2023 | 93 days | NT$116.49 Million | NT$1.25 Million/day | NT$- | NT$107.10 Million | ▼ -165 days |
| 2022 | 258 days | NT$230.67 Million | NT$893.16K/day | NT$- | NT$227.37 Million | ▲ +165 days |
| 2021 | 93 days | NT$85.22 Million | NT$914.93K/day | NT$- | NT$76.79 Million | ▼ -82 days |
| 2020 | 175 days | NT$141.53 Million | NT$806.88K/day | NT$- | NT$131.01 Million | ▼ -67 days |
| 2019 | 242 days | NT$182.81 Million | NT$755.13K/day | NT$- | NT$144.42 Million | ▼ -935 days |
| 2018 | 1177 days | NT$230.57 Million | NT$195.84K/day | NT$- | NT$211.95 Million | ▼ -745 days |
| 2017 | 1922 days | NT$147.89 Million | NT$76.95K/day | NT$- | NT$131.40 Million | ▲ +1485 days |
| 2016 | 437 days | NT$23.00 Million | NT$52.63K/day | NT$- | NT$13.06 Million | ▲ +290 days |
| 2015 | 147 days | NT$8.31 Million | NT$56.56K/day | NT$- | NT$- | — |