Jmicron Technology Defensive Interval Ratio
Jmicron Technology 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. See how liquid is Jmicron Technology's working capital 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 Jmicron Technology (2019–2025)
Defensive interval ratio of Jmicron Technology from 2019 to 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. Check Jmicron Technology (4925) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Jmicron Technology Defensive Interval Ratio by Year (2019–2025)
Jmicron Technology defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Jmicron Technology (4925) total assets.
| 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 | — |