United Microelectronics Corporation (UMCB) — Defensive Interval Ratio

Latest as of March 2026: 275 days

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. Check United Microelectronics Corporation (UMCB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

€59.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€218.11 Million
Current Liabilities ÷ 365

Current Liabilities

€79.61 Billion
EUR

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. Also explore United Microelectronics Corporation net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see United Microelectronics Corporation market cap and net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)