Medeon Biodesign (6499) — Defensive Interval Ratio
Medeon Biodesign (6499) has a Defensive Interval Ratio of 2050 days as of March 2026. Defensive assets of NT$808.78 Million (cash NT$-, short-term investments NT$763.08 Million, receivables NT$45.70 Million) cover 2050 days of daily cash needs of NT$394.46K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Medeon Biodesign Defensive Interval Ratio (2017–2025)
This chart shows how Medeon Biodesign's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 2050 days, meaning defensive assets of NT$808.78 Million can fund 2050 days of operations without new revenue. For the complete balance sheet picture, see how large is Medeon Biodesign's balance sheet.
Annual Defensive Interval Ratio for Medeon Biodesign (2017–2025)
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. See working capital to net assets of Medeon Biodesign 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) |
|---|---|---|---|---|---|---|
| 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 | — |