Jiin Yeeh Ding Enterprise Co Ltd (8390) — Defensive Interval Ratio

Latest as of December 2025: 381 days

Jiin Yeeh Ding Enterprise Co Ltd (8390) has a Defensive Interval Ratio of 381 days as of December 2025. Defensive assets of NT$706.64 Million (cash NT$-, short-term investments NT$442.32 Million, receivables NT$264.32 Million) cover 381 days of daily cash needs of NT$1.86 Million/day. Check how tangible is Jiin Yeeh Ding Enterprise Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

381 days
Days of operational coverage

Defensive Assets

NT$706.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.86 Million
Current Liabilities ÷ 365

Current Liabilities

NT$677.44 Million
TWD

Jiin Yeeh Ding Enterprise Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Jiin Yeeh Ding Enterprise Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 381 days, meaning defensive assets of NT$706.64 Million can fund 381 days of operations without new revenue. Also explore 8390 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiin Yeeh Ding Enterprise Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiin Yeeh Ding Enterprise Co Ltd from 2004 to 2025, covering 22 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 how much is Jiin Yeeh Ding Enterprise Co Ltd worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 381 days NT$706.64 Million NT$1.86 Million/day NT$- NT$442.32 Million ▼ -167 days
2024 548 days NT$673.14 Million NT$1.23 Million/day NT$- NT$417.68 Million ▼ -490 days
2023 1038 days NT$900.57 Million NT$867.36K/day NT$- NT$625.89 Million ▲ +814 days
2022 224 days NT$294.25 Million NT$1.31 Million/day NT$- NT$140.89 Million ▼ -89 days
2021 313 days NT$481.21 Million NT$1.54 Million/day NT$- NT$164.23 Million ▼ -86 days
2020 399 days NT$680.37 Million NT$1.71 Million/day NT$- NT$332.20 Million ▲ +139 days
2019 259 days NT$543.93 Million NT$2.10 Million/day NT$- NT$148.63 Million ▲ +6 days
2018 254 days NT$599.15 Million NT$2.36 Million/day NT$- NT$132.19 Million ▲ +75 days
2017 178 days NT$487.29 Million NT$2.74 Million/day NT$- NT$134.77 Million ▼ -42 days
2016 220 days NT$394.58 Million NT$1.79 Million/day NT$- NT$116.89 Million ▼ -103 days
2015 324 days NT$527.13 Million NT$1.63 Million/day NT$- NT$89.11 Million ▲ +23 days
2014 300 days NT$583.30 Million NT$1.94 Million/day NT$- NT$193.68 Million ▲ +154 days
2013 147 days NT$579.36 Million NT$3.95 Million/day NT$- NT$163.24 Million ▲ +20 days
2012 127 days NT$394.27 Million NT$3.11 Million/day NT$- NT$- ▼ -27 days
2011 154 days NT$426.18 Million NT$2.77 Million/day NT$- NT$6.71 Million ▲ +38 days
2010 116 days NT$338.22 Million NT$2.92 Million/day NT$- NT$- ▼ -328 days
2009 444 days NT$199.07 Million NT$448.51K/day NT$- NT$988.00K ▲ +163 days
2008 281 days NT$212.41 Million NT$755.25K/day NT$- NT$- ▲ +90 days
2007 191 days NT$91.64 Million NT$480.18K/day NT$- NT$- ▲ +31 days
2006 160 days NT$59.30 Million NT$370.57K/day NT$- NT$- ▼ -419 days
2005 579 days NT$80.15 Million NT$138.35K/day NT$- NT$- ▲ +333 days
2004 246 days NT$33.43 Million NT$135.79K/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)