Jia Wei Lifestyle Inc (3557) — Defensive Interval Ratio

Latest as of December 2025: 118 days

Jia Wei Lifestyle Inc (3557) has a Defensive Interval Ratio of 118 days as of December 2025. Defensive assets of NT$787.42 Million (cash NT$-, short-term investments NT$4.00K, receivables NT$787.41 Million) cover 118 days of daily cash needs of NT$6.70 Million/day. See Jia Wei Lifestyle Inc (3557) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

NT$787.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$6.70 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.44 Billion
TWD

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

This chart shows how Jia Wei Lifestyle Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 118 days, meaning defensive assets of NT$787.42 Million can fund 118 days of operations without new revenue. See Jia Wei Lifestyle Inc balance sheet independence to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see 3557 market cap.

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)