JMC Electronics Co Ltd (6552) — Defensive Interval Ratio

Latest as of December 2025: 96 days

JMC Electronics Co Ltd (6552) has a Defensive Interval Ratio of 96 days as of December 2025. Defensive assets of NT$275.12 Million (cash NT$-, short-term investments NT$4.12 Million, receivables NT$271.00 Million) cover 96 days of daily cash needs of NT$2.86 Million/day. See JMC Electronics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

NT$275.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.86 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.04 Billion
TWD

JMC Electronics Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how JMC Electronics Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 96 days, meaning defensive assets of NT$275.12 Million can fund 96 days of operations without new revenue. See 6552 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for JMC Electronics Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for JMC Electronics 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. For live market cap and the full company financial profile, see JMC Electronics Co Ltd (6552) total market value.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 96 days NT$275.12 Million NT$2.86 Million/day NT$- NT$4.12 Million ▼ -96 days
2024 192 days NT$315.05 Million NT$1.64 Million/day NT$- NT$4.46 Million ▲ +90 days
2023 102 days NT$321.14 Million NT$3.15 Million/day NT$- NT$7.35 Million ▼ -22 days
2022 124 days NT$294.84 Million NT$2.38 Million/day NT$- NT$10.22 Million ▼ -157 days
2021 280 days NT$441.58 Million NT$1.58 Million/day NT$- NT$9.14 Million ▼ -99 days
2020 379 days NT$946.35 Million NT$2.50 Million/day NT$- NT$589.41 Million ▲ +118 days
2019 261 days NT$635.41 Million NT$2.43 Million/day NT$- NT$228.14 Million ▲ +5 days
2018 256 days NT$574.63 Million NT$2.24 Million/day NT$- NT$151.81 Million ▲ +1 days
2017 255 days NT$205.84 Million NT$806.31K/day NT$- NT$43.55 Million ▼ -81 days
2016 337 days NT$238.47 Million NT$708.25K/day NT$- NT$- ▼ -149 days
2015 485 days NT$344.73 Million NT$710.36K/day NT$- NT$- ▲ +333 days
2014 152 days NT$237.03 Million NT$1.56 Million/day NT$- NT$- ▲ +126 days
2013 26 days NT$56.02 Million NT$2.17 Million/day NT$- NT$5.00 Million ▲ +26 days
2012 0 days NT$-1.68 Million NT$4.72 Million/day NT$- NT$279.28K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)