Jetwell Computer Co Ltd (3147) — Defensive Interval Ratio

Latest as of September 2025: 363 days

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. See working capital to net assets of Jetwell Computer Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

363 days
Days of operational coverage

Defensive Assets

NT$1.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.09 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.86 Billion
TWD

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. See Jetwell Computer Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Jetwell Computer Co Ltd market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)