JPP Holding Company Limited (5284) — Defensive Interval Ratio

Latest as of December 2025: 284 days

JPP Holding Company Limited (5284) has a Defensive Interval Ratio of 284 days as of December 2025. Defensive assets of NT$2.50 Billion (cash NT$-, short-term investments NT$227.11 Million, receivables NT$2.27 Billion) cover 284 days of daily cash needs of NT$8.81 Million/day. See working capital position of JPP Holding Company Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

NT$2.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$8.81 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.21 Billion
TWD

JPP Holding Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how JPP Holding Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 284 days, meaning defensive assets of NT$2.50 Billion can fund 284 days of operations without new revenue. See 5284 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for JPP Holding Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for JPP Holding Company Limited 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. For live market cap and the full company financial profile, see 5284 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 284 days NT$2.50 Billion NT$8.81 Million/day NT$- NT$227.11 Million ▲ +71 days
2024 213 days NT$1.67 Billion NT$7.88 Million/day NT$- NT$168.51 Million ▼ -121 days
2023 334 days NT$1.53 Billion NT$4.60 Million/day NT$- NT$159.55 Million ▲ +69 days
2022 265 days NT$850.39 Million NT$3.21 Million/day NT$- NT$77.49 Million ▲ +50 days
2021 215 days NT$592.30 Million NT$2.76 Million/day NT$- NT$71.54 Million ▼ -45 days
2020 260 days NT$547.65 Million NT$2.11 Million/day NT$- NT$74.71 Million ▲ +107 days
2019 153 days NT$389.29 Million NT$2.54 Million/day NT$- NT$90.86 Million ▼ -72 days
2018 225 days NT$372.88 Million NT$1.66 Million/day NT$- NT$60.72 Million ▼ -104 days
2017 329 days NT$335.85 Million NT$1.02 Million/day NT$- NT$57.72 Million ▼ -49 days
2016 378 days NT$323.43 Million NT$856.67K/day NT$- NT$56.26 Million ▼ -125 days
2015 503 days NT$351.26 Million NT$698.41K/day NT$- NT$56.62 Million ▲ +131 days
2014 371 days NT$335.92 Million NT$904.36K/day NT$- NT$96.70 Million ▲ +119 days
2013 252 days NT$224.27 Million NT$889.09K/day NT$- NT$19.29 Million ▲ +98 days
2012 155 days NT$270.28 Million NT$1.75 Million/day NT$- NT$19.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)