Jiin Ming Industry Co Ltd (3230) — Defensive Interval Ratio

Latest as of September 2025: 191 days

Jiin Ming Industry Co Ltd (3230) has a Defensive Interval Ratio of 191 days as of September 2025. Defensive assets of NT$141.85 Million (cash NT$-, short-term investments NT$-, receivables NT$141.85 Million) cover 191 days of daily cash needs of NT$744.28K/day. See working capital to net assets of Jiin Ming Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

NT$141.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$744.28K
Current Liabilities ÷ 365

Current Liabilities

NT$271.66 Million
TWD

Jiin Ming Industry Co Ltd Defensive Interval Ratio (2017–2024)

This chart shows how Jiin Ming Industry Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 191 days, meaning defensive assets of NT$141.85 Million can fund 191 days of operations without new revenue. See Jiin Ming Industry Co Ltd (3230) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiin Ming Industry Co Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiin Ming Industry 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 market value of Jiin Ming Industry Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 382 days NT$175.33 Million NT$458.95K/day NT$- NT$- ▲ +102 days
2023 280 days NT$360.67 Million NT$1.29 Million/day NT$- NT$5.21 Million ▲ +29 days
2022 251 days NT$364.43 Million NT$1.45 Million/day NT$- NT$9.77 Million ▼ -79 days
2021 330 days NT$563.96 Million NT$1.71 Million/day NT$- NT$14.00 Million ▼ -124 days
2020 454 days NT$532.90 Million NT$1.17 Million/day NT$- NT$- ▲ +72 days
2019 382 days NT$424.10 Million NT$1.11 Million/day NT$- NT$- ▲ +34 days
2018 348 days NT$306.77 Million NT$880.64K/day NT$- NT$- ▲ +11 days
2017 338 days NT$289.89 Million NT$858.28K/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)