Medigen Vaccine Biologics (6547) — Defensive Interval Ratio

Latest as of December 2025: 2593 days

Medigen Vaccine Biologics (6547) has a Defensive Interval Ratio of 2593 days as of December 2025. Defensive assets of NT$1.31 Billion (cash NT$-, short-term investments NT$1.18 Billion, receivables NT$130.02 Million) cover 2593 days of daily cash needs of NT$506.97K/day. See Medigen Vaccine Biologics working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2593 days
Days of operational coverage

Defensive Assets

NT$1.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$506.97K
Current Liabilities ÷ 365

Current Liabilities

NT$185.04 Million
TWD

Medigen Vaccine Biologics Defensive Interval Ratio (2014–2025)

This chart shows how Medigen Vaccine Biologics's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 2593 days, meaning defensive assets of NT$1.31 Billion can fund 2593 days of operations without new revenue. See Medigen Vaccine Biologics net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Medigen Vaccine Biologics (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Medigen Vaccine Biologics from 2014 to 2025, covering 12 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 market value of Medigen Vaccine Biologics.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 2593 days NT$1.31 Billion NT$506.97K/day NT$- NT$1.18 Billion ▲ +347 days
2024 2246 days NT$1.32 Billion NT$586.90K/day NT$- NT$1.20 Billion ▲ +1769 days
2023 477 days NT$2.60 Billion NT$5.46 Million/day NT$- NT$2.40 Billion ▼ -3221 days
2022 3698 days NT$3.60 Billion NT$973.24K/day NT$- NT$3.03 Billion ▲ +2391 days
2021 1308 days NT$1.57 Billion NT$1.20 Million/day NT$- NT$853.10 Million ▲ +851 days
2020 456 days NT$201.19 Million NT$441.03K/day NT$- NT$53.17 Million ▲ +456 days
2019 0 days NT$0.00 NT$624.18K/day NT$- NT$53.23 Million ▼ -1326 days
2018 1326 days NT$499.80 Million NT$376.84K/day NT$- NT$502.52 Million ▲ +1309 days
2017 18 days NT$5.29 Million NT$300.54K/day NT$- NT$2.97 Million ▼ -221 days
2016 239 days NT$24.07 Million NT$100.88K/day NT$- NT$23.46 Million ▲ +31 days
2015 208 days NT$36.47 Million NT$175.22K/day NT$- NT$20.32 Million ▼ -2715 days
2014 2924 days NT$411.28 Million NT$140.68K/day NT$- NT$411.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)