Jenn Feng New Energy Co Ltd (1538) — Defensive Interval Ratio

Latest as of December 2025: 156 days

Jenn Feng New Energy Co Ltd (1538) has a Defensive Interval Ratio of 156 days as of December 2025. Defensive assets of NT$39.85 Million (cash NT$-, short-term investments NT$7.57 Million, receivables NT$32.28 Million) cover 156 days of daily cash needs of NT$254.75K/day. Check Jenn Feng New Energy Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

NT$39.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$254.75K
Current Liabilities ÷ 365

Current Liabilities

NT$92.98 Million
TWD

Jenn Feng New Energy Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Jenn Feng New Energy Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 156 days, meaning defensive assets of NT$39.85 Million can fund 156 days of operations without new revenue. Also explore 1538 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jenn Feng New Energy Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jenn Feng New Energy Co Ltd from 2000 to 2025, covering 26 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 Jenn Feng New Energy Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 156 days NT$39.85 Million NT$254.75K/day NT$- NT$7.57 Million ▼ -442 days
2024 598 days NT$116.47 Million NT$194.72K/day NT$- NT$88.39 Million ▲ +104 days
2023 494 days NT$135.59 Million NT$274.52K/day NT$- NT$105.46 Million ▲ +246 days
2022 248 days NT$79.99 Million NT$323.09K/day NT$- NT$13.46 Million ▲ +3 days
2021 244 days NT$91.30 Million NT$373.52K/day NT$- NT$49.73 Million ▼ -54 days
2020 299 days NT$98.87 Million NT$331.22K/day NT$- NT$51.17 Million ▲ +235 days
2019 63 days NT$67.82 Million NT$1.07 Million/day NT$- NT$- ▲ +0 days
2018 63 days NT$82.82 Million NT$1.31 Million/day NT$- NT$- ▼ -4 days
2017 67 days NT$94.40 Million NT$1.41 Million/day NT$- NT$- ▼ -18 days
2016 86 days NT$119.47 Million NT$1.40 Million/day NT$- NT$- ▲ +10 days
2015 76 days NT$92.35 Million NT$1.22 Million/day NT$- NT$- ▲ +27 days
2014 48 days NT$108.01 Million NT$2.24 Million/day NT$- NT$- ▲ +12 days
2013 37 days NT$80.10 Million NT$2.19 Million/day NT$- NT$- ▼ -19 days
2012 56 days NT$107.80 Million NT$1.93 Million/day NT$- NT$17.75 Million ▼ -24 days
2011 80 days NT$158.06 Million NT$1.98 Million/day NT$- NT$8.05 Million ▼ -48 days
2010 128 days NT$236.81 Million NT$1.85 Million/day NT$- NT$45.83 Million ▼ -43 days
2009 171 days NT$404.47 Million NT$2.36 Million/day NT$- NT$110.92 Million ▼ -94 days
2008 266 days NT$1.34 Billion NT$5.04 Million/day NT$- NT$70.41 Million ▲ +95 days
2007 170 days NT$1.18 Billion NT$6.91 Million/day NT$- NT$97.00K ▲ +35 days
2006 136 days NT$1.01 Billion NT$7.46 Million/day NT$- NT$5.00K ▼ -172 days
2005 307 days NT$1.30 Billion NT$4.22 Million/day NT$- NT$14.35 Million ▲ +99 days
2004 209 days NT$1.63 Billion NT$7.81 Million/day NT$- NT$96.12 Million ▼ -47 days
2003 256 days NT$1.37 Billion NT$5.35 Million/day NT$- NT$4.67 Million ▲ +62 days
2002 194 days NT$1.07 Billion NT$5.55 Million/day NT$- NT$13.32 Million ▲ +24 days
2001 169 days NT$806.73 Million NT$4.76 Million/day NT$- NT$3.05 Million ▼ -38 days
2000 208 days NT$655.10 Million NT$3.15 Million/day NT$- NT$2.59 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)