Jia Jie Biomedical Co Ltd (4109) — Defensive Interval Ratio
Jia Jie Biomedical Co Ltd (4109) has a Defensive Interval Ratio of 721 days as of March 2026. Defensive assets of NT$288.53 Million (cash NT$-, short-term investments NT$250.06 Million, receivables NT$38.47 Million) cover 721 days of daily cash needs of NT$400.26K/day.
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 March 2026, the ratio stands at 721 days, meaning defensive assets of NT$288.53 Million can fund 721 days of operations without new revenue. For the complete balance sheet picture, see Jia Jie Biomedical Co Ltd (4109) total assets.
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. See Jia Jie Biomedical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |