Joinsoon Electronics MFG Co Ltd (3322) — Defensive Interval Ratio

Latest as of December 2025: 200 days

Joinsoon Electronics MFG Co Ltd (3322) has a Defensive Interval Ratio of 200 days as of December 2025. Defensive assets of NT$832.40 Million (cash NT$-, short-term investments NT$15.00K, receivables NT$832.38 Million) cover 200 days of daily cash needs of NT$4.17 Million/day. See Joinsoon Electronics MFG Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

NT$832.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.17 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.52 Billion
TWD

Joinsoon Electronics MFG Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Joinsoon Electronics MFG Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 200 days, meaning defensive assets of NT$832.40 Million can fund 200 days of operations without new revenue. See net asset quality index of Joinsoon Electronics MFG Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Joinsoon Electronics MFG Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Joinsoon Electronics MFG Co Ltd from 2017 to 2025, covering 9 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 Joinsoon Electronics MFG Co Ltd stock valuation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 200 days NT$832.40 Million NT$4.17 Million/day NT$- NT$15.00K ▼ -74 days
2024 274 days NT$830.25 Million NT$3.03 Million/day NT$- NT$- ▲ +83 days
2023 190 days NT$757.64 Million NT$3.98 Million/day NT$- NT$769.00K ▼ -162 days
2022 353 days NT$697.39 Million NT$1.98 Million/day NT$- NT$- ▲ +45 days
2021 308 days NT$911.09 Million NT$2.96 Million/day NT$- NT$3.21 Million ▲ +16 days
2020 292 days NT$1.09 Billion NT$3.73 Million/day NT$- NT$231.70 Million ▼ -44 days
2019 336 days NT$883.92 Million NT$2.63 Million/day NT$- NT$115.90 Million ▼ -69 days
2018 404 days NT$1.10 Billion NT$2.72 Million/day NT$- NT$256.32 Million ▲ +170 days
2017 235 days NT$728.78 Million NT$3.10 Million/day NT$- NT$6.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)