I Jang Industrial Co Ltd (8342) — Defensive Interval Ratio

Latest as of March 2026: 350 days

I Jang Industrial Co Ltd (8342) has a Defensive Interval Ratio of 350 days as of March 2026. Defensive assets of NT$440.58 Million (cash NT$-, short-term investments NT$271.80 Million, receivables NT$168.78 Million) cover 350 days of daily cash needs of NT$1.26 Million/day.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

NT$440.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.26 Million
Current Liabilities ÷ 365

Current Liabilities

NT$459.72 Million
TWD

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

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 March 2026, the ratio stands at 350 days, meaning defensive assets of NT$440.58 Million can fund 350 days of operations without new revenue. For the complete balance sheet picture, see I Jang Industrial Co Ltd asset portfolio.

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

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. See working capital to net assets of I Jang Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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)