Jia Jie Biomedical Co Ltd Defensive Interval Ratio
Jia Jie Biomedical Co Ltd 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. Explore investment intensity of Jia Jie Biomedical Co Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jia Jie Biomedical Co Ltd (2015–2025)
Defensive interval ratio of Jia Jie Biomedical Co Ltd from 2015 to 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. Read 4109 total debt and obligations for a breakdown of total debt and financial obligations.
Jia Jie Biomedical Co Ltd Defensive Interval Ratio by Year (2015–2025)
Jia Jie Biomedical Co Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see 4109 current and non-current assets.
| 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 | — |