I Jang Industrial Co Ltd Defensive Interval Ratio

Latest as of June 2026: 254 days

I Jang Industrial Co Ltd defensive interval ratio. I Jang Industrial Co Ltd (8342) has a Defensive Interval Ratio of 254 days as of June 2026. Defensive assets of NT$468.17 Million (cash NT$-, short-term investments NT$254.42 Million, receivables NT$213.75 Million) cover 254 days of daily cash needs of NT$1.84 Million/day. See working capital to net assets of I Jang Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

NT$468.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.84 Million
Current Liabilities ÷ 365

Current Liabilities

NT$673.25 Million
TWD

Defensive Interval Ratio of I Jang Industrial Co Ltd (2017–2025)

Defensive interval ratio of I Jang Industrial Co Ltd from 2017 to 2025. This chart shows how I Jang Industrial Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 254 days, meaning defensive assets of NT$468.17 Million can fund 254 days of operations without new revenue. Read 8342 current and long-term liabilities for a breakdown of total debt and financial obligations.

I Jang Industrial Co Ltd Defensive Interval Ratio by Year (2017–2025)

I Jang Industrial Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for I Jang Industrial Co Ltd 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 I Jang Industrial Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 348 days NT$488.83 Million NT$1.40 Million/day NT$- NT$270.03 Million ▲ +14 days
2024 334 days NT$550.23 Million NT$1.65 Million/day NT$- NT$299.15 Million ▲ +49 days
2023 285 days NT$506.77 Million NT$1.78 Million/day NT$- NT$271.17 Million ▼ -31 days
2022 316 days NT$371.96 Million NT$1.18 Million/day NT$- NT$187.14 Million ▲ +51 days
2021 266 days NT$432.61 Million NT$1.63 Million/day NT$- NT$132.51 Million ▲ +11 days
2020 255 days NT$376.61 Million NT$1.48 Million/day NT$- NT$133.61 Million ▲ +52 days
2019 203 days NT$420.35 Million NT$2.07 Million/day NT$- NT$114.39 Million ▲ +30 days
2018 173 days NT$277.29 Million NT$1.61 Million/day NT$- NT$65.70 Million ▲ +23 days
2017 150 days NT$246.73 Million NT$1.64 Million/day NT$- NT$42.64 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)