Juic International Defensive Interval Ratio
Juic International defensive interval ratio. Juic International (6114) has a Defensive Interval Ratio of 366 days as of March 2026. Defensive assets of NT$693.28 Million (cash NT$-, short-term investments NT$467.13 Million, receivables NT$226.16 Million) cover 366 days of daily cash needs of NT$1.89 Million/day. See working capital to net assets of Juic International 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 Juic International (2017–2025)
Defensive interval ratio of Juic International from 2017 to 2025. This chart shows how Juic International's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 366 days, meaning defensive assets of NT$693.28 Million can fund 366 days of operations without new revenue. Check 6114 financial resilience to evaluate the company's liquid asset resilience ratio.
Juic International Defensive Interval Ratio by Year (2017–2025)
Juic International defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Juic International 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 6114 total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 513 days | NT$783.40 Million | NT$1.53 Million/day | NT$- | NT$581.46 Million | ▲ +204 days |
| 2024 | 309 days | NT$724.93 Million | NT$2.35 Million/day | NT$- | NT$428.45 Million | ▼ -92 days |
| 2023 | 401 days | NT$1.02 Billion | NT$2.55 Million/day | NT$- | NT$634.26 Million | ▲ +53 days |
| 2022 | 348 days | NT$701.71 Million | NT$2.02 Million/day | NT$- | NT$342.42 Million | ▲ +32 days |
| 2021 | 317 days | NT$749.04 Million | NT$2.37 Million/day | NT$- | NT$207.52 Million | ▼ -19 days |
| 2020 | 335 days | NT$735.47 Million | NT$2.19 Million/day | NT$- | NT$167.83 Million | ▲ +9 days |
| 2019 | 326 days | NT$703.10 Million | NT$2.16 Million/day | NT$- | NT$150.21 Million | ▼ -42 days |
| 2018 | 368 days | NT$907.97 Million | NT$2.47 Million/day | NT$- | NT$- | ▲ +21 days |
| 2017 | 347 days | NT$739.69 Million | NT$2.13 Million/day | NT$- | NT$- | — |