United Microelectronics Corporation (UMCB) — Defensive Interval Ratio
United Microelectronics Corporation (UMCB) has a Defensive Interval Ratio of 275 days as of March 2026. Defensive assets of €59.95 Billion (cash €-, short-term investments €25.25 Billion, receivables €34.70 Billion) cover 275 days of daily cash needs of €218.11 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
United Microelectronics Corporation Defensive Interval Ratio (2016–2025)
This chart shows how United Microelectronics Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 275 days, meaning defensive assets of €59.95 Billion can fund 275 days of operations without new revenue. For the complete balance sheet picture, see UMCB total assets.
Annual Defensive Interval Ratio for United Microelectronics Corporation (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for United Microelectronics Corporation from 2016 to 2025, covering 10 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 UMCB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 202 days | €48.48 Billion | €239.99 Million/day | €- | €17.71 Billion | ▼ -1 days |
| 2024 | 203 days | €42.96 Billion | €212.05 Million/day | €- | €10.24 Billion | ▲ +54 days |
| 2023 | 149 days | €41.57 Billion | €279.17 Million/day | €- | €12.33 Billion | ▲ +10 days |
| 2022 | 139 days | €41.23 Billion | €297.44 Million/day | €- | €4.78 Billion | ▼ -114 days |
| 2021 | 252 days | €72.91 Billion | €288.91 Million/day | €- | €38.28 Billion | ▲ +54 days |
| 2020 | 199 days | €42.62 Billion | €214.37 Million/day | €- | €15.52 Billion | ▲ +62 days |
| 2019 | 137 days | €27.42 Billion | €199.88 Million/day | €- | €722.79 Million | ▼ -47 days |
| 2018 | 185 days | €25.22 Billion | €136.71 Million/day | €- | €528.45 Million | ▲ +88 days |
| 2017 | 97 days | €23.49 Billion | €243.33 Million/day | €- | €716.92 Million | ▼ -27 days |
| 2016 | 124 days | €24.72 Billion | €199.42 Million/day | €- | €714.17 Million | — |