Jetbest Defensive Interval Ratio
Jetbest defensive interval ratio. Jetbest (4741) has a Defensive Interval Ratio of 368 days as of December 2025. Defensive assets of NT$197.82 Million (cash NT$-, short-term investments NT$99.00 Million, receivables NT$98.82 Million) cover 368 days of daily cash needs of NT$537.40K/day. See working capital to net assets of Jetbest to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jetbest (2009–2025)
Defensive interval ratio of Jetbest from 2009 to 2025. This chart shows how Jetbest's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 368 days, meaning defensive assets of NT$197.82 Million can fund 368 days of operations without new revenue. Check Jetbest liquidity resilience to evaluate the company's liquid asset resilience ratio.
Jetbest Defensive Interval Ratio by Year (2009–2025)
Jetbest defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jetbest from 2009 to 2025, covering 17 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 4741 current and non-current assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 368 days | NT$197.82 Million | NT$537.40K/day | NT$- | NT$99.00 Million | ▲ +187 days |
| 2024 | 181 days | NT$92.81 Million | NT$512.82K/day | NT$- | NT$- | ▼ -26 days |
| 2023 | 207 days | NT$108.23 Million | NT$523.81K/day | NT$- | NT$- | ▼ -39 days |
| 2022 | 245 days | NT$144.15 Million | NT$588.04K/day | NT$- | NT$- | ▲ +17 days |
| 2021 | 228 days | NT$148.73 Million | NT$651.13K/day | NT$- | NT$- | ▼ -29 days |
| 2020 | 258 days | NT$138.57 Million | NT$537.61K/day | NT$- | NT$- | ▲ +39 days |
| 2019 | 219 days | NT$135.95 Million | NT$620.48K/day | NT$- | NT$- | ▼ -36 days |
| 2018 | 255 days | NT$144.07 Million | NT$565.27K/day | NT$- | NT$- | ▼ -26 days |
| 2017 | 281 days | NT$144.61 Million | NT$514.41K/day | NT$- | NT$- | ▲ +83 days |
| 2016 | 198 days | NT$129.22 Million | NT$651.62K/day | NT$- | NT$- | ▼ -27 days |
| 2015 | 225 days | NT$169.86 Million | NT$755.00K/day | NT$- | NT$- | ▼ -34 days |
| 2014 | 259 days | NT$157.56 Million | NT$608.91K/day | NT$- | NT$- | ▼ -2 days |
| 2013 | 261 days | NT$133.27 Million | NT$511.23K/day | NT$- | NT$- | ▲ +8 days |
| 2012 | 253 days | NT$127.01 Million | NT$502.02K/day | NT$- | NT$- | ▼ -67 days |
| 2011 | 320 days | NT$100.44 Million | NT$313.67K/day | NT$- | NT$- | ▼ -24 days |
| 2010 | 345 days | NT$89.55 Million | NT$259.79K/day | NT$- | NT$- | ▼ -59 days |
| 2009 | 403 days | NT$69.25 Million | NT$171.71K/day | NT$- | NT$- | — |