Jih Lin Technology Co Ltd (5285) — Defensive Interval Ratio

Latest as of September 2025: 364 days

Jih Lin Technology Co Ltd (5285) has a Defensive Interval Ratio of 364 days as of September 2025. Defensive assets of NT$1.17 Billion (cash NT$-, short-term investments NT$-, receivables NT$1.17 Billion) cover 364 days of daily cash needs of NT$3.22 Million/day. See 5285 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

364 days
Days of operational coverage

Defensive Assets

NT$1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.22 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.17 Billion
TWD

Jih Lin Technology Co Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Jih Lin Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 364 days, meaning defensive assets of NT$1.17 Billion can fund 364 days of operations without new revenue. See Jih Lin Technology Co Ltd (5285) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jih Lin Technology Co Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jih Lin Technology Co Ltd from 2010 to 2024, 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 Jih Lin Technology Co Ltd (5285) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 268 days NT$1.09 Billion NT$4.08 Million/day NT$- NT$- ▼ -99 days
2023 366 days NT$948.14 Million NT$2.59 Million/day NT$- NT$- ▼ -28 days
2022 394 days NT$1.08 Billion NT$2.74 Million/day NT$- NT$- ▼ -138 days
2021 532 days NT$1.37 Billion NT$2.57 Million/day NT$- NT$- ▲ +257 days
2020 275 days NT$1.08 Billion NT$3.93 Million/day NT$- NT$838.00K ▼ -85 days
2019 360 days NT$1.12 Billion NT$3.10 Million/day NT$- NT$- ▲ +100 days
2018 260 days NT$1.10 Billion NT$4.23 Million/day NT$- NT$62.00K ▼ -19 days
2017 279 days NT$1.17 Billion NT$4.19 Million/day NT$- NT$- ▲ +38 days
2016 241 days NT$640.05 Million NT$2.66 Million/day NT$- NT$- ▼ -247 days
2015 488 days NT$592.98 Million NT$1.21 Million/day NT$- NT$25.00 Million ▼ -140 days
2014 628 days NT$731.10 Million NT$1.16 Million/day NT$- NT$50.00 Million ▲ +348 days
2013 280 days NT$477.63 Million NT$1.70 Million/day NT$- NT$- ▼ -26 days
2012 307 days NT$451.10 Million NT$1.47 Million/day NT$- NT$2.30 Million ▲ +37 days
2011 269 days NT$470.99 Million NT$1.75 Million/day NT$- NT$7.26 Million ▲ +3 days
2010 266 days NT$353.31 Million NT$1.33 Million/day NT$- NT$10.23 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)