Jinan Acetate Chemical Co Ltd (4763) — Defensive Interval Ratio

Latest as of June 2026: 709 days

Jinan Acetate Chemical Co Ltd (4763) has a Defensive Interval Ratio of 709 days as of June 2026. Defensive assets of NT$8.74 Billion (cash NT$-, short-term investments NT$6.86 Billion, receivables NT$1.88 Billion) cover 709 days of daily cash needs of NT$12.33 Million/day.

Defensive Interval Ratio

709 days
Days of operational coverage

Defensive Assets

NT$8.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$12.33 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.50 Billion
TWD

Jinan Acetate Chemical Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Jinan Acetate Chemical Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 709 days, meaning defensive assets of NT$8.74 Billion can fund 709 days of operations without new revenue. For the complete balance sheet picture, see 4763 total asset value.

Annual Defensive Interval Ratio for Jinan Acetate Chemical Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jinan Acetate Chemical Co Ltd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 4763 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 1255 days NT$6.07 Billion NT$4.84 Million/day NT$- NT$4.47 Billion ▲ +1085 days
2024 170 days NT$2.14 Billion NT$12.55 Million/day NT$- NT$1.14 Billion ▼ -29 days
2023 199 days NT$914.36 Million NT$4.59 Million/day NT$- NT$450.04 Million ▲ +116 days
2022 83 days NT$386.53 Million NT$4.67 Million/day NT$- NT$66.64 Million ▼ -90 days
2021 173 days NT$649.95 Million NT$3.76 Million/day NT$- NT$170.01 Million ▼ -108 days
2020 281 days NT$705.54 Million NT$2.51 Million/day NT$- NT$4.87 Million ▲ +106 days
2019 175 days NT$576.15 Million NT$3.30 Million/day NT$- NT$98.11 Million ▼ -56 days
2018 231 days NT$334.64 Million NT$1.45 Million/day NT$- NT$616.00K ▼ -179 days
2017 410 days NT$592.34 Million NT$1.44 Million/day NT$- NT$184.49 Million ▲ +182 days
2016 228 days NT$139.29 Million NT$609.82K/day NT$- NT$6.87 Million ▼ -220 days
2015 448 days NT$572.72 Million NT$1.28 Million/day NT$- NT$271.07 Million ▲ +104 days
2014 344 days NT$262.79 Million NT$763.04K/day NT$- NT$15.28 Million ▲ +182 days
2013 163 days NT$103.35 Million NT$635.15K/day NT$- NT$- ▼ -21 days
2012 184 days NT$74.85 Million NT$407.04K/day NT$- NT$4.83 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)