Jiyuan Packaging Holdings Ltd (8488) — Defensive Interval Ratio

Latest as of June 2026: 215 days

Jiyuan Packaging Holdings Ltd (8488) has a Defensive Interval Ratio of 215 days as of June 2026. Defensive assets of NT$1.81 Billion (cash NT$-, short-term investments NT$487.20 Million, receivables NT$1.32 Billion) cover 215 days of daily cash needs of NT$8.43 Million/day.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

NT$1.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$8.43 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.08 Billion
TWD

Jiyuan Packaging Holdings Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Jiyuan Packaging Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 215 days, meaning defensive assets of NT$1.81 Billion can fund 215 days of operations without new revenue. For the complete balance sheet picture, see how large is Jiyuan Packaging Holdings Ltd's balance sheet.

Annual Defensive Interval Ratio for Jiyuan Packaging Holdings Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiyuan Packaging Holdings Ltd from 2013 to 2025, covering 13 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 Jiyuan Packaging Holdings Ltd working capital to net assets 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 209 days NT$1.59 Billion NT$7.64 Million/day NT$- NT$575.26 Million ▼ -30 days
2024 238 days NT$1.43 Billion NT$5.99 Million/day NT$- NT$375.62 Million ▼ -1 days
2023 239 days NT$1.41 Billion NT$5.87 Million/day NT$- NT$415.07 Million ▼ -37 days
2022 277 days NT$1.77 Billion NT$6.40 Million/day NT$- NT$406.74 Million ▲ +78 days
2021 199 days NT$1.87 Billion NT$9.44 Million/day NT$- NT$494.79 Million ▼ -15 days
2020 213 days NT$1.47 Billion NT$6.88 Million/day NT$- NT$213.70 Million ▲ +16 days
2019 198 days NT$1.31 Billion NT$6.63 Million/day NT$- NT$273.44 Million ▲ +43 days
2018 155 days NT$1.24 Billion NT$8.00 Million/day NT$- NT$231.78 Million ▼ -91 days
2017 245 days NT$1.49 Billion NT$6.07 Million/day NT$- NT$- ▼ -28 days
2016 273 days NT$1.48 Billion NT$5.42 Million/day NT$- NT$- ▲ +182 days
2015 91 days NT$721.61 Million NT$7.94 Million/day NT$- NT$- ▼ -21 days
2014 112 days NT$738.62 Million NT$6.61 Million/day NT$- NT$25.86 Million ▼ -50 days
2013 161 days NT$1.24 Billion NT$7.65 Million/day NT$- NT$402.62 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)