Medeon Biodesign Defensive Interval Ratio
Medeon Biodesign defensive interval ratio. Medeon Biodesign (6499) has a Defensive Interval Ratio of 1224 days as of June 2026. Defensive assets of NT$550.41 Million (cash NT$-, short-term investments NT$507.03 Million, receivables NT$43.38 Million) cover 1224 days of daily cash needs of NT$449.80K/day. See Medeon Biodesign short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Medeon Biodesign (2017–2025)
Defensive interval ratio of Medeon Biodesign from 2017 to 2025. This chart shows how Medeon Biodesign's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1224 days, meaning defensive assets of NT$550.41 Million can fund 1224 days of operations without new revenue. Read Medeon Biodesign balance sheet liabilities for a breakdown of total debt and financial obligations.
Medeon Biodesign Defensive Interval Ratio by Year (2017–2025)
Medeon Biodesign defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Medeon Biodesign 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 the complete balance sheet picture, see 6499 current and non-current assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1674 days | NT$738.34 Million | NT$440.98K/day | NT$- | NT$699.07 Million | ▲ +436 days |
| 2024 | 1238 days | NT$731.67 Million | NT$590.80K/day | NT$- | NT$693.84 Million | ▼ -318 days |
| 2023 | 1557 days | NT$945.80 Million | NT$607.55K/day | NT$- | NT$904.03 Million | ▼ -458 days |
| 2022 | 2015 days | NT$1.10 Billion | NT$543.87K/day | NT$- | NT$1.06 Billion | ▼ -1685 days |
| 2021 | 3699 days | NT$1.62 Billion | NT$439.17K/day | NT$- | NT$1.61 Billion | ▲ +1441 days |
| 2020 | 2259 days | NT$1.22 Billion | NT$541.35K/day | NT$- | NT$1.06 Billion | ▼ -757 days |
| 2019 | 3016 days | NT$1.41 Billion | NT$467.67K/day | NT$- | NT$1.33 Billion | ▲ +268 days |
| 2018 | 2748 days | NT$1.12 Billion | NT$407.92K/day | NT$- | NT$1.06 Billion | ▼ -164 days |
| 2017 | 2912 days | NT$841.06 Million | NT$288.79K/day | NT$- | NT$800.44 Million | — |