Medigen Vaccine Biologics (6547) — Defensive Interval Ratio
Medigen Vaccine Biologics (6547) has a Defensive Interval Ratio of 5577 days as of June 2026. Defensive assets of NT$1.91 Billion (cash NT$-, short-term investments NT$1.78 Billion, receivables NT$127.38 Million) cover 5577 days of daily cash needs of NT$342.83K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 5577 days, meaning defensive assets of NT$1.91 Billion can fund 5577 days of operations without new revenue. For the complete balance sheet picture, see Medigen Vaccine Biologics assets under control.
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. See working capital to net assets of Medigen Vaccine Biologics 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 | 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 | — |