JSW Pacific Defensive Interval Ratio
JSW Pacific defensive interval ratio. JSW Pacific (5251) has a Defensive Interval Ratio of 1037 days as of June 2026. Defensive assets of NT$191.04 Million (cash NT$-, short-term investments NT$145.40 Million, receivables NT$45.65 Million) cover 1037 days of daily cash needs of NT$184.23K/day. See JSW Pacific current assets vs equity 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 JSW Pacific (2017–2025)
Defensive interval ratio of JSW Pacific from 2017 to 2025. This chart shows how JSW Pacific's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1037 days, meaning defensive assets of NT$191.04 Million can fund 1037 days of operations without new revenue. Check how resilient are JSW Pacific's assets to evaluate the company's liquid asset resilience ratio.
JSW Pacific Defensive Interval Ratio by Year (2017–2025)
JSW Pacific defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is JSW Pacific's balance sheet.
| 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 | — |