Jorjin Technologies (4980) — Defensive Interval Ratio

Latest as of December 2025: 569 days

Jorjin Technologies (4980) has a Defensive Interval Ratio of 569 days as of December 2025. Defensive assets of NT$107.16 Million (cash NT$-, short-term investments NT$31.09 Million, receivables NT$76.07 Million) cover 569 days of daily cash needs of NT$188.32K/day. Check Jorjin Technologies tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

569 days
Days of operational coverage

Defensive Assets

NT$107.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$188.32K
Current Liabilities ÷ 365

Current Liabilities

NT$68.74 Million
TWD

Jorjin Technologies Defensive Interval Ratio (2009–2025)

This chart shows how Jorjin Technologies's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 569 days, meaning defensive assets of NT$107.16 Million can fund 569 days of operations without new revenue. Also explore 4980 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jorjin Technologies (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jorjin Technologies 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 live market cap and the full company financial profile, see Jorjin Technologies market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 569 days NT$107.16 Million NT$188.32K/day NT$- NT$31.09 Million ▲ +195 days
2024 374 days NT$95.99 Million NT$256.64K/day NT$- NT$68.69 Million ▲ +125 days
2023 249 days NT$46.79 Million NT$188.24K/day NT$- NT$16.40 Million ▼ -26 days
2022 275 days NT$166.66 Million NT$606.65K/day NT$- NT$83.41 Million ▲ +40 days
2021 235 days NT$172.77 Million NT$736.01K/day NT$- NT$109.56 Million ▼ -18 days
2020 252 days NT$201.90 Million NT$799.88K/day NT$- NT$158.71 Million ▲ +11 days
2019 241 days NT$178.27 Million NT$738.25K/day NT$- NT$66.70 Million ▲ +52 days
2018 189 days NT$117.44 Million NT$620.04K/day NT$- NT$18.78 Million ▼ -7 days
2017 196 days NT$147.10 Million NT$749.65K/day NT$- NT$32.47 Million ▼ -140 days
2016 336 days NT$140.35 Million NT$417.21K/day NT$- NT$18.08 Million ▲ +41 days
2015 295 days NT$118.06 Million NT$400.32K/day NT$- NT$2.65 Million ▼ -15 days
2014 310 days NT$122.67 Million NT$396.07K/day NT$- NT$1.04 Million ▼ -468 days
2013 778 days NT$196.78 Million NT$253.05K/day NT$- NT$52.53 Million ▲ +142 days
2012 636 days NT$371.04 Million NT$583.37K/day NT$- NT$10.00 Million ▲ +151 days
2011 485 days NT$711.96 Million NT$1.47 Million/day NT$- NT$11.91 Million ▼ -92 days
2010 577 days NT$116.25 Million NT$201.46K/day NT$- NT$- ▲ +308 days
2009 269 days NT$85.19 Million NT$316.97K/day NT$- NT$4.40 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)