Jetwell Computer Co Ltd (3147) — Defensive Interval Ratio
Jetwell Computer Co Ltd (3147) has a Defensive Interval Ratio of 363 days as of September 2025. Defensive assets of NT$1.85 Billion (cash NT$-, short-term investments NT$452.18 Million, receivables NT$1.39 Billion) cover 363 days of daily cash needs of NT$5.09 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jetwell Computer Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Jetwell Computer Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 363 days, meaning defensive assets of NT$1.85 Billion can fund 363 days of operations without new revenue. For the complete balance sheet picture, see 3147 current and non-current assets.
Annual Defensive Interval Ratio for Jetwell Computer Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jetwell Computer Co Ltd from 2017 to 2024, covering 8 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 Jetwell Computer Co Ltd short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 374 days | NT$2.26 Billion | NT$6.04 Million/day | NT$- | NT$564.71 Million | ▲ +73 days |
| 2023 | 301 days | NT$1.42 Billion | NT$4.73 Million/day | NT$- | NT$495.20 Million | ▼ -120 days |
| 2022 | 421 days | NT$1.41 Billion | NT$3.35 Million/day | NT$- | NT$663.47 Million | ▼ -4 days |
| 2021 | 425 days | NT$1.24 Billion | NT$2.91 Million/day | NT$- | NT$581.12 Million | ▲ +84 days |
| 2020 | 342 days | NT$1.24 Billion | NT$3.61 Million/day | NT$- | NT$461.26 Million | ▼ -94 days |
| 2019 | 436 days | NT$923.15 Million | NT$2.12 Million/day | NT$- | NT$328.98 Million | ▼ -65 days |
| 2018 | 500 days | NT$984.34 Million | NT$1.97 Million/day | NT$- | NT$191.99 Million | ▲ +18 days |
| 2017 | 482 days | NT$714.55 Million | NT$1.48 Million/day | NT$- | NT$113.69 Million | — |