Jung Shing Wire Co Ltd (1617) — Defensive Interval Ratio

Latest as of December 2025: 507 days

Jung Shing Wire Co Ltd (1617) has a Defensive Interval Ratio of 507 days as of December 2025. Defensive assets of NT$1.33 Billion (cash NT$-, short-term investments NT$404.10 Million, receivables NT$921.43 Million) cover 507 days of daily cash needs of NT$2.61 Million/day. Check Jung Shing Wire Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

507 days
Days of operational coverage

Defensive Assets

NT$1.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.61 Million
Current Liabilities ÷ 365

Current Liabilities

NT$953.57 Million
TWD

Jung Shing Wire Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Jung Shing Wire Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 507 days, meaning defensive assets of NT$1.33 Billion can fund 507 days of operations without new revenue. Also explore Jung Shing Wire Co Ltd (1617) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jung Shing Wire Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jung Shing Wire Co Ltd from 2002 to 2025, covering 24 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 1617 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 507 days NT$1.33 Billion NT$2.61 Million/day NT$- NT$404.10 Million ▲ +62 days
2024 445 days NT$1.62 Billion NT$3.65 Million/day NT$- NT$782.22 Million ▲ +59 days
2023 387 days NT$950.91 Million NT$2.46 Million/day NT$- NT$312.03 Million ▼ -11 days
2022 398 days NT$917.48 Million NT$2.31 Million/day NT$- NT$219.62 Million ▲ +150 days
2021 247 days NT$1.01 Billion NT$4.07 Million/day NT$- NT$78.28 Million ▼ -121 days
2020 368 days NT$1.02 Billion NT$2.76 Million/day NT$- NT$196.04 Million ▲ +20 days
2019 348 days NT$893.70 Million NT$2.57 Million/day NT$- NT$225.61 Million ▼ -58 days
2018 406 days NT$1.36 Billion NT$3.36 Million/day NT$- NT$563.12 Million ▲ +138 days
2017 268 days NT$1.14 Billion NT$4.25 Million/day NT$- NT$292.37 Million ▼ -12 days
2016 280 days NT$943.49 Million NT$3.37 Million/day NT$- NT$235.84 Million ▲ +52 days
2015 228 days NT$817.72 Million NT$3.59 Million/day NT$- NT$200.63 Million ▼ -63 days
2014 291 days NT$1.02 Billion NT$3.51 Million/day NT$- NT$243.32 Million ▼ -37 days
2013 328 days NT$1.08 Billion NT$3.29 Million/day NT$- NT$182.02 Million ▲ +74 days
2012 254 days NT$1.11 Billion NT$4.36 Million/day NT$- NT$196.70 Million ▼ -16 days
2011 270 days NT$1.22 Billion NT$4.52 Million/day NT$- NT$254.04 Million ▼ -17 days
2010 287 days NT$1.25 Billion NT$4.37 Million/day NT$- NT$101.00 Million ▲ +36 days
2009 251 days NT$973.58 Million NT$3.87 Million/day NT$- NT$90.07 Million ▲ +49 days
2008 202 days NT$897.51 Million NT$4.44 Million/day NT$- NT$81.88 Million ▼ -84 days
2007 286 days NT$1.76 Billion NT$6.15 Million/day NT$- NT$114.95 Million ▼ -4 days
2006 290 days NT$1.83 Billion NT$6.29 Million/day NT$- NT$73.87 Million ▼ -119 days
2005 410 days NT$1.57 Billion NT$3.84 Million/day NT$- NT$180.31 Million ▼ -35 days
2004 445 days NT$1.32 Billion NT$2.97 Million/day NT$- NT$122.82 Million ▲ +120 days
2003 325 days NT$1.04 Billion NT$3.21 Million/day NT$- NT$68.04 Million ▲ +35 days
2002 290 days NT$807.01 Million NT$2.79 Million/day NT$- NT$20.18 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)