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

Latest as of September 2025: 210 days

Joinsoon Electronics MFG Co Ltd (3322) has a Defensive Interval Ratio of 210 days as of September 2025. Defensive assets of NT$792.03 Million (cash NT$-, short-term investments NT$15.00K, receivables NT$792.01 Million) cover 210 days of daily cash needs of NT$3.77 Million/day. Check Joinsoon Electronics MFG Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

NT$792.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.77 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.38 Billion
TWD

Joinsoon Electronics MFG Co Ltd Defensive Interval Ratio (2017–2024)

This chart shows how Joinsoon Electronics MFG Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 210 days, meaning defensive assets of NT$792.03 Million can fund 210 days of operations without new revenue. Also explore 3322 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Joinsoon Electronics MFG Co Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Joinsoon Electronics MFG 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 Joinsoon Electronics MFG Co Ltd (3322) total market value.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (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)