Juic International (6114) — Defensive Interval Ratio
Juic International (6114) has a Defensive Interval Ratio of 513 days as of December 2025. Defensive assets of NT$783.40 Million (cash NT$-, short-term investments NT$581.46 Million, receivables NT$201.94 Million) cover 513 days of daily cash needs of NT$1.53 Million/day. Check Juic International tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Juic International Defensive Interval Ratio (2017–2025)
This chart shows how Juic International's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 513 days, meaning defensive assets of NT$783.40 Million can fund 513 days of operations without new revenue. Also explore Juic International equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Juic International (2017–2025)
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 live market cap and the full company financial profile, see 6114 company net worth.
| 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$- | — |