Jian Sin Industrial Co Ltd (4502) — Defensive Interval Ratio

Latest as of December 2025: 117 days

Jian Sin Industrial Co Ltd (4502) has a Defensive Interval Ratio of 117 days as of December 2025. Defensive assets of NT$288.68 Million (cash NT$-, short-term investments NT$75.94 Million, receivables NT$212.74 Million) cover 117 days of daily cash needs of NT$2.48 Million/day.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

NT$288.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.48 Million
Current Liabilities ÷ 365

Current Liabilities

NT$903.99 Million
TWD

Jian Sin Industrial Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Jian Sin Industrial Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 117 days, meaning defensive assets of NT$288.68 Million can fund 117 days of operations without new revenue. For the complete balance sheet picture, see Jian Sin Industrial Co Ltd total assets.

Annual Defensive Interval Ratio for Jian Sin Industrial Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jian Sin Industrial Co Ltd from 2002 to 2025, covering 24 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 4502 net working capital ratio 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 117 days NT$288.68 Million NT$2.48 Million/day NT$- NT$75.94 Million ▼ -64 days
2024 181 days NT$472.85 Million NT$2.61 Million/day NT$- NT$128.96 Million ▲ +37 days
2023 144 days NT$508.20 Million NT$3.52 Million/day NT$- NT$112.00 Million ▲ +13 days
2022 131 days NT$377.47 Million NT$2.88 Million/day NT$- NT$56.49 Million ▲ +13 days
2021 118 days NT$259.88 Million NT$2.20 Million/day NT$- NT$44.60 Million ▲ +7 days
2020 111 days NT$336.24 Million NT$3.04 Million/day NT$- NT$43.66 Million ▼ -14 days
2019 125 days NT$282.89 Million NT$2.26 Million/day NT$- NT$40.27 Million ▼ -24 days
2018 149 days NT$366.71 Million NT$2.46 Million/day NT$- NT$- ▲ +3 days
2017 146 days NT$355.99 Million NT$2.45 Million/day NT$- NT$24.40 Million ▼ -36 days
2016 181 days NT$532.59 Million NT$2.94 Million/day NT$- NT$110.51 Million ▲ +86 days
2015 95 days NT$386.08 Million NT$4.07 Million/day NT$- NT$30.00 Million ▼ -23 days
2014 118 days NT$157.69 Million NT$1.34 Million/day NT$- NT$36.72 Million ▼ -8 days
2013 126 days NT$156.50 Million NT$1.25 Million/day NT$- NT$43.55 Million ▲ +3 days
2012 122 days NT$152.85 Million NT$1.25 Million/day NT$- NT$48.12 Million ▲ +13 days
2011 109 days NT$145.38 Million NT$1.33 Million/day NT$- NT$36.08 Million ▲ +64 days
2010 46 days NT$154.27 Million NT$3.38 Million/day NT$- NT$53.96 Million ▼ 0 days
2009 46 days NT$204.30 Million NT$4.43 Million/day NT$- NT$43.22 Million ▲ +15 days
2008 31 days NT$178.43 Million NT$5.68 Million/day NT$- NT$41.99 Million ▼ -64 days
2007 95 days NT$511.93 Million NT$5.38 Million/day NT$- NT$36.12 Million ▲ +19 days
2006 76 days NT$557.41 Million NT$7.33 Million/day NT$- NT$41.18 Million ▼ -43 days
2005 119 days NT$485.48 Million NT$4.07 Million/day NT$- NT$17.50 Million ▼ -44 days
2004 163 days NT$584.88 Million NT$3.59 Million/day NT$- NT$10.87 Million ▼ -305 days
2003 468 days NT$596.88 Million NT$1.28 Million/day NT$- NT$147.16 Million ▲ +232 days
2002 236 days NT$477.31 Million NT$2.02 Million/day NT$- NT$6.41 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)