JSW Pacific (5251) — Defensive Interval Ratio
JSW Pacific (5251) has a Defensive Interval Ratio of 973 days as of March 2026. Defensive assets of NT$179.25 Million (cash NT$-, short-term investments NT$127.48 Million, receivables NT$51.76 Million) cover 973 days of daily cash needs of NT$184.20K/day.
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 March 2026, the ratio stands at 973 days, meaning defensive assets of NT$179.25 Million can fund 973 days of operations without new revenue. For the complete balance sheet picture, see 5251 asset base.
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. See JSW Pacific short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |