Jmicron Technology (4925) — Defensive Interval Ratio
Jmicron Technology (4925) has a Defensive Interval Ratio of 192 days as of December 2025. Defensive assets of NT$68.21 Million (cash NT$-, short-term investments NT$-, receivables NT$68.21 Million) cover 192 days of daily cash needs of NT$354.35K/day. Check Jmicron Technology (4925) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jmicron Technology Defensive Interval Ratio (2019–2025)
This chart shows how Jmicron Technology's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 192 days, meaning defensive assets of NT$68.21 Million can fund 192 days of operations without new revenue. Also explore 4925 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jmicron Technology (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jmicron Technology from 2019 to 2025, covering 7 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 4925 company net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 192 days | NT$68.21 Million | NT$354.35K/day | NT$- | NT$- | ▲ +46 days |
| 2024 | 147 days | NT$55.08 Million | NT$375.86K/day | NT$- | NT$- | ▼ -73 days |
| 2023 | 220 days | NT$107.81 Million | NT$490.06K/day | NT$- | NT$-10.84 Million | ▲ +59 days |
| 2022 | 161 days | NT$65.79 Million | NT$409.72K/day | NT$- | NT$-9.64 Million | ▼ -189 days |
| 2021 | 349 days | NT$198.71 Million | NT$569.21K/day | NT$- | NT$-9.89 Million | ▲ +38 days |
| 2020 | 311 days | NT$123.62 Million | NT$397.34K/day | NT$- | NT$-8.76 Million | ▼ -886 days |
| 2019 | 1198 days | NT$466.87 Million | NT$389.86K/day | NT$- | NT$351.63 Million | — |