Jetway Information Co Ltd (6161) — Defensive Interval Ratio

Latest as of December 2025: 296 days

Jetway Information Co Ltd (6161) has a Defensive Interval Ratio of 296 days as of December 2025. Defensive assets of NT$243.07 Million (cash NT$-, short-term investments NT$-, receivables NT$243.07 Million) cover 296 days of daily cash needs of NT$820.10K/day. Check tangible net worth ratio of Jetway Information Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

NT$243.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$820.10K
Current Liabilities ÷ 365

Current Liabilities

NT$299.34 Million
TWD

Jetway Information Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Jetway Information Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 296 days, meaning defensive assets of NT$243.07 Million can fund 296 days of operations without new revenue. Also explore Jetway Information Co Ltd (6161) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jetway Information Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jetway Information Co Ltd from 2002 to 2025, covering 24 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 6161 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 296 days NT$243.07 Million NT$820.10K/day NT$- NT$- ▲ +54 days
2024 242 days NT$170.66 Million NT$704.02K/day NT$- NT$89.57 Million ▲ +59 days
2023 183 days NT$157.41 Million NT$859.42K/day NT$- NT$30.70 Million ▲ +6 days
2022 177 days NT$147.07 Million NT$832.07K/day NT$- NT$50.00 Million ▼ -4 days
2021 181 days NT$261.51 Million NT$1.44 Million/day NT$- NT$55.49 Million ▼ -223 days
2020 404 days NT$390.79 Million NT$966.92K/day NT$- NT$262.13 Million ▲ +237 days
2019 167 days NT$151.65 Million NT$907.87K/day NT$- NT$40.82 Million ▲ +78 days
2018 89 days NT$89.93 Million NT$1.01 Million/day NT$- NT$- ▼ -212 days
2017 301 days NT$195.74 Million NT$649.74K/day NT$- NT$133.80 Million ▲ +75 days
2016 227 days NT$204.33 Million NT$901.43K/day NT$- NT$149.80 Million ▼ -108 days
2015 335 days NT$491.31 Million NT$1.47 Million/day NT$- NT$16.40 Million ▲ +167 days
2014 168 days NT$670.85 Million NT$4.00 Million/day NT$- NT$46.06 Million ▼ -53 days
2013 221 days NT$672.36 Million NT$3.04 Million/day NT$- NT$44.22 Million ▼ -18 days
2012 239 days NT$1.05 Billion NT$4.39 Million/day NT$- NT$19.98 Million ▼ -76 days
2011 315 days NT$1.57 Billion NT$4.99 Million/day NT$- NT$1.47 Million ▼ -4 days
2010 319 days NT$1.38 Billion NT$4.34 Million/day NT$- NT$2.80 Million ▲ +29 days
2009 290 days NT$1.24 Billion NT$4.28 Million/day NT$- NT$- ▲ +49 days
2008 241 days NT$1.11 Billion NT$4.60 Million/day NT$- NT$- ▼ -1 days
2007 242 days NT$1.09 Billion NT$4.52 Million/day NT$- NT$- ▲ +18 days
2006 224 days NT$1.12 Billion NT$5.00 Million/day NT$- NT$38.90 Million ▲ +5 days
2005 219 days NT$875.49 Million NT$3.99 Million/day NT$- NT$25.65 Million ▼ -53 days
2004 273 days NT$872.88 Million NT$3.20 Million/day NT$- NT$31.86 Million ▼ -40 days
2003 313 days NT$805.68 Million NT$2.58 Million/day NT$- NT$20.79 Million ▼ -71 days
2002 383 days NT$690.24 Million NT$1.80 Million/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)