United Microelectronics Corporation Defensive Interval Ratio
United Microelectronics Corporation 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. Explore UMCB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of United Microelectronics Corporation (2016–2025)
Defensive interval ratio of United Microelectronics Corporation from 2016 to 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. Read UMCB current and long-term liabilities for a breakdown of total debt and financial obligations.
United Microelectronics Corporation Defensive Interval Ratio by Year (2016–2025)
United Microelectronics Corporation defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see United Microelectronics Corporation (UMCB) total assets.
| 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 | — |