Medeon Biodesign (6499) — Defensive Interval Ratio
Medeon Biodesign (6499) has a Defensive Interval Ratio of 334 days as of June 2025. Defensive assets of NT$166.66 Million (cash NT$-, short-term investments NT$104.62 Million, receivables NT$62.04 Million) cover 334 days of daily cash needs of NT$499.56K/day. Check Medeon Biodesign (6499) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Medeon Biodesign Defensive Interval Ratio (2017–2024)
This chart shows how Medeon Biodesign's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 334 days, meaning defensive assets of NT$166.66 Million can fund 334 days of operations without new revenue. Also explore 6499 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Medeon Biodesign (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Medeon Biodesign 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. For live market cap and the full company financial profile, see Medeon Biodesign (6499) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |