Universal Microelectronics Co Ltd (2413) — Defensive Interval Ratio

Latest as of December 2025: 298 days

Universal Microelectronics Co Ltd (2413) has a Defensive Interval Ratio of 298 days as of December 2025. Defensive assets of NT$891.17 Million (cash NT$-, short-term investments NT$289.23 Million, receivables NT$601.93 Million) cover 298 days of daily cash needs of NT$2.99 Million/day. Check 2413 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

298 days
Days of operational coverage

Defensive Assets

NT$891.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.99 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.09 Billion
TWD

Universal Microelectronics Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Universal Microelectronics Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 298 days, meaning defensive assets of NT$891.17 Million can fund 298 days of operations without new revenue. Also explore Universal Microelectronics Co Ltd (2413) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Universal Microelectronics Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Universal Microelectronics Co Ltd from 2002 to 2025, covering 24 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 2413 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 298 days NT$891.17 Million NT$2.99 Million/day NT$- NT$289.23 Million ▲ +35 days
2024 263 days NT$802.19 Million NT$3.05 Million/day NT$- NT$172.46 Million ▲ +145 days
2023 118 days NT$601.75 Million NT$5.09 Million/day NT$- NT$38.09 Million ▼ -9 days
2022 127 days NT$917.36 Million NT$7.22 Million/day NT$- NT$25.95 Million ▼ -31 days
2021 158 days NT$777.16 Million NT$4.92 Million/day NT$- NT$46.09 Million ▼ -27 days
2020 185 days NT$750.74 Million NT$4.06 Million/day NT$- NT$30.89 Million ▲ +93 days
2019 93 days NT$632.64 Million NT$6.84 Million/day NT$- NT$20.34 Million ▼ -36 days
2018 128 days NT$768.06 Million NT$5.99 Million/day NT$- NT$22.98 Million ▲ +16 days
2017 113 days NT$662.74 Million NT$5.88 Million/day NT$- NT$41.94 Million ▼ -63 days
2016 175 days NT$785.57 Million NT$4.48 Million/day NT$- NT$28.74 Million ▼ -45 days
2015 220 days NT$919.30 Million NT$4.18 Million/day NT$- NT$27.71 Million ▲ +38 days
2014 182 days NT$931.86 Million NT$5.11 Million/day NT$- NT$40.89 Million ▼ -4 days
2013 186 days NT$1.02 Billion NT$5.45 Million/day NT$- NT$25.82 Million ▼ -1 days
2012 187 days NT$906.95 Million NT$4.84 Million/day NT$- NT$10.99 Million ▲ +3 days
2011 184 days NT$778.90 Million NT$4.23 Million/day NT$- NT$11.28 Million ▲ +9 days
2010 175 days NT$835.65 Million NT$4.76 Million/day NT$- NT$21.29 Million ▲ +18 days
2009 157 days NT$674.06 Million NT$4.29 Million/day NT$- NT$11.32 Million ▼ -6 days
2008 163 days NT$807.16 Million NT$4.95 Million/day NT$- NT$8.70 Million ▼ -20 days
2007 183 days NT$934.86 Million NT$5.11 Million/day NT$- NT$73.75 Million ▲ +7 days
2006 176 days NT$765.96 Million NT$4.34 Million/day NT$- NT$- ▲ +85 days
2005 91 days NT$536.86 Million NT$5.89 Million/day NT$- NT$53.82 Million ▼ -18 days
2004 109 days NT$571.45 Million NT$5.25 Million/day NT$- NT$34.71 Million ▼ -72 days
2003 180 days NT$797.52 Million NT$4.42 Million/day NT$- NT$34.72 Million ▼ -63 days
2002 244 days NT$519.29 Million NT$2.13 Million/day NT$- NT$58.19 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)