Johnson Chemical Pharmaceutical Works Co Ltd (4747) — Defensive Interval Ratio

Latest as of September 2025: 118 days

Johnson Chemical Pharmaceutical Works Co Ltd (4747) has a Defensive Interval Ratio of 118 days as of September 2025. Defensive assets of NT$90.09 Million (cash NT$-, short-term investments NT$-, receivables NT$90.09 Million) cover 118 days of daily cash needs of NT$766.31K/day. Check 4747 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

NT$90.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$766.31K
Current Liabilities ÷ 365

Current Liabilities

NT$279.70 Million
TWD

Johnson Chemical Pharmaceutical Works Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Johnson Chemical Pharmaceutical Works Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 118 days, meaning defensive assets of NT$90.09 Million can fund 118 days of operations without new revenue. Also explore Johnson Chemical Pharmaceutical Works Co (4747) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Johnson Chemical Pharmaceutical Works Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Johnson Chemical Pharmaceutical Works Co Ltd from 2009 to 2024, covering 16 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 Johnson Chemical Pharmaceutical Works Co market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 216 days NT$101.05 Million NT$468.88K/day NT$- NT$- ▲ +52 days
2023 164 days NT$98.64 Million NT$602.77K/day NT$- NT$- ▼ -41 days
2022 204 days NT$93.86 Million NT$459.08K/day NT$- NT$- ▲ +60 days
2021 145 days NT$70.98 Million NT$490.17K/day NT$- NT$- ▲ +41 days
2020 104 days NT$68.50 Million NT$658.43K/day NT$- NT$- ▼ -258 days
2019 362 days NT$101.25 Million NT$280.01K/day NT$- NT$- ▲ +8 days
2018 354 days NT$92.16 Million NT$260.43K/day NT$- NT$- ▼ -32 days
2017 386 days NT$90.56 Million NT$234.42K/day NT$- NT$- ▲ +75 days
2016 312 days NT$93.51 Million NT$300.01K/day NT$- NT$- ▼ -101 days
2015 413 days NT$81.85 Million NT$198.19K/day NT$- NT$- ▲ +128 days
2014 285 days NT$73.51 Million NT$257.76K/day NT$- NT$- ▼ -99 days
2013 384 days NT$77.70 Million NT$202.43K/day NT$- NT$- ▼ -190 days
2012 574 days NT$67.81 Million NT$118.19K/day NT$- NT$- ▲ +241 days
2011 332 days NT$59.72 Million NT$179.64K/day NT$- NT$- ▼ -75 days
2010 407 days NT$53.34 Million NT$130.92K/day NT$- NT$- ▼ -131 days
2009 538 days NT$52.33 Million NT$97.22K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)