Union Bank of Taiwan Pref (2838A) — Defensive Interval Ratio
Union Bank of Taiwan Pref (2838A) has a Defensive Interval Ratio of 12 days as of June 2023. Defensive assets of NT$27.89 Billion (cash NT$-, short-term investments NT$-, receivables NT$27.89 Billion) cover 12 days of daily cash needs of NT$2.24 Billion/day. Check 2838A intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Union Bank of Taiwan Pref Defensive Interval Ratio (2017–2022)
This chart shows how Union Bank of Taiwan Pref's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at 12 days, meaning defensive assets of NT$27.89 Billion can fund 12 days of operations without new revenue. Also explore 2838A year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Union Bank of Taiwan Pref (2017–2022)
The table below presents the year-by-year Defensive Interval Ratio for Union Bank of Taiwan Pref from 2017 to 2022, covering 6 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 market cap of Union Bank of Taiwan Pref.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 11 days | NT$22.47 Billion | NT$2.10 Billion/day | NT$- | NT$- | ▲ +0 days |
| 2021 | 10 days | NT$21.27 Billion | NT$2.07 Billion/day | NT$- | NT$- | ▼ -1 days |
| 2020 | 12 days | NT$21.55 Billion | NT$1.85 Billion/day | NT$- | NT$- | ▲ +1 days |
| 2019 | 10 days | NT$17.65 Billion | NT$1.71 Billion/day | NT$- | NT$- | ▲ +0 days |
| 2018 | 10 days | NT$15.70 Billion | NT$1.59 Billion/day | NT$- | NT$- | ▼ -1 days |
| 2017 | 11 days | NT$15.46 Billion | NT$1.37 Billion/day | NT$- | NT$- | — |