Jia Wei Lifestyle Inc Defensive Interval Ratio

Latest as of March 2026: 137 days

Jia Wei Lifestyle Inc defensive interval ratio. Jia Wei Lifestyle Inc (3557) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of NT$1.03 Billion (cash NT$-, short-term investments NT$-, receivables NT$1.03 Billion) cover 137 days of daily cash needs of NT$7.47 Million/day. Explore 3557 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

NT$1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$7.47 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.73 Billion
TWD

Defensive Interval Ratio of Jia Wei Lifestyle Inc (2008–2025)

Defensive interval ratio of Jia Wei Lifestyle Inc from 2008 to 2025. This chart shows how Jia Wei Lifestyle Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 137 days, meaning defensive assets of NT$1.03 Billion can fund 137 days of operations without new revenue. Read total liabilities of Jia Wei Lifestyle Inc for a breakdown of total debt and financial obligations.

Jia Wei Lifestyle Inc Defensive Interval Ratio by Year (2008–2025)

Jia Wei Lifestyle Inc defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jia Wei Lifestyle Inc from 2008 to 2025, covering 18 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 the complete balance sheet picture, see 3557 total assets.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 118 days NT$787.42 Million NT$6.70 Million/day NT$- NT$4.00K ▼ -50 days
2024 168 days NT$1.06 Billion NT$6.32 Million/day NT$- NT$- ▲ +16 days
2023 152 days NT$1.01 Billion NT$6.68 Million/day NT$- NT$42.10 Million ▼ -51 days
2022 203 days NT$1.18 Billion NT$5.84 Million/day NT$- NT$131.80 Million ▼ -13 days
2021 216 days NT$1.37 Billion NT$6.35 Million/day NT$- NT$370.29 Million ▲ +38 days
2020 178 days NT$1.03 Billion NT$5.81 Million/day NT$- NT$126.76 Million ▲ +60 days
2019 118 days NT$1.09 Billion NT$9.21 Million/day NT$- NT$168.42 Million ▼ -1384 days
2018 1502 days NT$367.87 Million NT$244.95K/day NT$- NT$302.98 Million ▲ +1132 days
2017 370 days NT$73.65 Million NT$199.12K/day NT$- NT$230.00K ▼ -72 days
2016 442 days NT$400.40 Million NT$905.77K/day NT$- NT$114.25 Million ▼ -96 days
2015 538 days NT$343.40 Million NT$638.58K/day NT$- NT$17.33 Million ▲ +128 days
2014 409 days NT$381.69 Million NT$932.24K/day NT$- NT$26.11 Million ▲ +227 days
2013 182 days NT$263.68 Million NT$1.45 Million/day NT$- NT$33.23 Million ▼ -24 days
2012 206 days NT$360.96 Million NT$1.75 Million/day NT$- NT$33.20 Million ▼ -67 days
2011 274 days NT$470.57 Million NT$1.72 Million/day NT$- NT$33.26 Million ▲ +52 days
2010 222 days NT$556.26 Million NT$2.50 Million/day NT$- NT$- ▼ -96 days
2009 318 days NT$682.48 Million NT$2.15 Million/day NT$- NT$- ▲ +1 days
2008 317 days NT$315.38 Million NT$995.77K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)