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.
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. For the complete balance sheet picture, see Union Bank of Taiwan Pref total assets.
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. See Union Bank of Taiwan Pref current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |