JMC Electronics Co Ltd Defensive Interval Ratio

Latest as of June 2026: 90 days

JMC Electronics Co Ltd defensive interval ratio. JMC Electronics Co Ltd (6552) has a Defensive Interval Ratio of 90 days as of June 2026. Defensive assets of NT$303.09 Million (cash NT$-, short-term investments NT$15.17 Million, receivables NT$287.92 Million) cover 90 days of daily cash needs of NT$3.36 Million/day. See JMC Electronics Co Ltd (6552) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

NT$303.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.36 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.23 Billion
TWD

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

Defensive interval ratio of JMC Electronics Co Ltd from 2012 to 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 June 2026, the ratio stands at 90 days, meaning defensive assets of NT$303.09 Million can fund 90 days of operations without new revenue. Read debt load of JMC Electronics Co Ltd for a breakdown of total debt and financial obligations.

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

JMC Electronics Co Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 6552 current and non-current assets.

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)