JSW Pacific (5251) — Defensive Interval Ratio
JSW Pacific (5251) has a Defensive Interval Ratio of 602 days as of December 2025. Defensive assets of NT$98.42 Million (cash NT$-, short-term investments NT$65.80 Million, receivables NT$32.62 Million) cover 602 days of daily cash needs of NT$163.50K/day. Check JSW Pacific (5251) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JSW Pacific Defensive Interval Ratio (2017–2025)
This chart shows how JSW Pacific's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 602 days, meaning defensive assets of NT$98.42 Million can fund 602 days of operations without new revenue. Also explore JSW Pacific equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JSW Pacific (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for JSW Pacific from 2017 to 2025, covering 9 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 market value of JSW Pacific.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 602 days | NT$98.42 Million | NT$163.50K/day | NT$- | NT$65.80 Million | ▼ -262 days |
| 2024 | 864 days | NT$223.51 Million | NT$258.73K/day | NT$- | NT$182.11 Million | ▲ +58 days |
| 2023 | 806 days | NT$178.49 Million | NT$221.47K/day | NT$- | NT$145.84 Million | ▼ -85 days |
| 2022 | 891 days | NT$221.43 Million | NT$248.43K/day | NT$- | NT$116.30 Million | ▲ +517 days |
| 2021 | 374 days | NT$80.95 Million | NT$216.25K/day | NT$- | NT$45.33 Million | ▼ -309 days |
| 2020 | 684 days | NT$130.25 Million | NT$190.51K/day | NT$- | NT$89.33 Million | ▲ +85 days |
| 2019 | 599 days | NT$138.68 Million | NT$231.70K/day | NT$- | NT$68.68 Million | ▲ +13 days |
| 2018 | 586 days | NT$172.84 Million | NT$294.96K/day | NT$- | NT$123.66 Million | ▼ -95 days |
| 2017 | 681 days | NT$240.53 Million | NT$352.99K/day | NT$- | NT$181.26 Million | — |