Jia Jie Biomedical Co Ltd (4109) — Defensive Interval Ratio
Jia Jie Biomedical Co Ltd (4109) has a Defensive Interval Ratio of 492 days as of December 2025. Defensive assets of NT$230.09 Million (cash NT$-, short-term investments NT$185.09 Million, receivables NT$44.99 Million) cover 492 days of daily cash needs of NT$468.04K/day. Check how tangible is Jia Jie Biomedical Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jia Jie Biomedical Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Jia Jie Biomedical Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 492 days, meaning defensive assets of NT$230.09 Million can fund 492 days of operations without new revenue. Also explore Jia Jie Biomedical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jia Jie Biomedical Co Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jia Jie Biomedical Co Ltd from 2015 to 2025, covering 11 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 Jia Jie Biomedical Co Ltd (4109) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 492 days | NT$230.09 Million | NT$468.04K/day | NT$- | NT$185.09 Million | ▼ -105 days |
| 2024 | 596 days | NT$190.94 Million | NT$320.13K/day | NT$- | NT$150.11 Million | ▲ +551 days |
| 2023 | 45 days | NT$41.82 Million | NT$922.85K/day | NT$- | NT$29.74 Million | ▼ -643 days |
| 2022 | 688 days | NT$138.54 Million | NT$201.42K/day | NT$- | NT$128.21 Million | ▲ +122 days |
| 2021 | 566 days | NT$126.98 Million | NT$224.46K/day | NT$- | NT$114.03 Million | ▲ +532 days |
| 2020 | 34 days | NT$7.40 Million | NT$217.30K/day | NT$- | NT$- | ▼ -30 days |
| 2019 | 64 days | NT$24.39 Million | NT$380.90K/day | NT$- | NT$- | ▼ -89 days |
| 2018 | 153 days | NT$163.21 Million | NT$1.07 Million/day | NT$- | NT$135.21 Million | ▲ +93 days |
| 2017 | 60 days | NT$97.64 Million | NT$1.63 Million/day | NT$- | NT$50.88 Million | ▼ -41 days |
| 2016 | 101 days | NT$110.39 Million | NT$1.10 Million/day | NT$- | NT$22.68 Million | ▲ +2 days |
| 2015 | 98 days | NT$90.83 Million | NT$924.60K/day | NT$- | NT$11.74 Million | — |