Jourdeness Group Ltd (4190) — Defensive Interval Ratio

Latest as of December 2025: 88 days

Jourdeness Group Ltd (4190) has a Defensive Interval Ratio of 88 days as of December 2025. Defensive assets of NT$808.32 Million (cash NT$-, short-term investments NT$634.33 Million, receivables NT$173.99 Million) cover 88 days of daily cash needs of NT$9.22 Million/day. Check Jourdeness Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

NT$808.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$9.22 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.36 Billion
TWD

Jourdeness Group Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Jourdeness Group Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 88 days, meaning defensive assets of NT$808.32 Million can fund 88 days of operations without new revenue. Also explore net asset momentum of Jourdeness Group Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jourdeness Group Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jourdeness Group Ltd from 2011 to 2025, covering 15 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 Jourdeness Group Ltd market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 88 days NT$808.32 Million NT$9.22 Million/day NT$- NT$634.33 Million ▲ +5 days
2024 82 days NT$668.72 Million NT$8.12 Million/day NT$- NT$492.58 Million ▼ -5 days
2023 88 days NT$874.00 Million NT$9.96 Million/day NT$- NT$718.28 Million ▲ +89 days
2022 -1 days NT$-8.09 Million NT$10.57 Million/day NT$- NT$-204.54 Million ▼ -47 days
2021 47 days NT$433.80 Million NT$9.29 Million/day NT$- NT$243.26 Million ▲ +24 days
2020 23 days NT$221.35 Million NT$9.63 Million/day NT$- NT$75.00K ▼ -40 days
2019 63 days NT$495.79 Million NT$7.88 Million/day NT$- NT$295.79 Million ▲ +2 days
2018 61 days NT$468.80 Million NT$7.67 Million/day NT$- NT$290.68 Million ▲ +52 days
2017 9 days NT$79.47 Million NT$8.61 Million/day NT$- NT$-116.94 Million ▼ -14 days
2016 24 days NT$154.75 Million NT$6.55 Million/day NT$- NT$-116.94 Million ▼ -17 days
2015 40 days NT$191.28 Million NT$4.77 Million/day NT$- NT$1.20 Million ▲ +9 days
2014 31 days NT$161.31 Million NT$5.16 Million/day NT$- NT$1.03 Million ▼ -14 days
2013 45 days NT$229.89 Million NT$5.07 Million/day NT$- NT$61.79 Million ▼ -14 days
2012 60 days NT$278.35 Million NT$4.67 Million/day NT$- NT$76.53 Million ▼ -36 days
2011 96 days NT$382.40 Million NT$3.98 Million/day NT$- NT$76.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)