Unimicron Technology Corp Defensive Interval Ratio

Latest as of March 2026: 130 days

Unimicron Technology Corp defensive interval ratio. Unimicron Technology Corp (3037) has a Defensive Interval Ratio of 130 days as of March 2026. Defensive assets of NT$30.78 Billion (cash NT$-, short-term investments NT$239.62 Million, receivables NT$30.54 Billion) cover 130 days of daily cash needs of NT$236.14 Million/day. Explore Unimicron Technology Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

NT$30.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$236.14 Million
Current Liabilities ÷ 365

Current Liabilities

NT$86.19 Billion
TWD

Defensive Interval Ratio of Unimicron Technology Corp (2002–2025)

Defensive interval ratio of Unimicron Technology Corp from 2002 to 2025. This chart shows how Unimicron Technology Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 130 days, meaning defensive assets of NT$30.78 Billion can fund 130 days of operations without new revenue. Read total liabilities of Unimicron Technology Corp for a breakdown of total debt and financial obligations.

Unimicron Technology Corp Defensive Interval Ratio by Year (2002–2025)

Unimicron Technology Corp defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Unimicron Technology Corp 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 the complete balance sheet picture, see Unimicron Technology Corp assets under control.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 142 days NT$29.42 Billion NT$206.72 Million/day NT$- NT$177.37 Million ▼ -14 days
2024 156 days NT$24.97 Billion NT$159.95 Million/day NT$- NT$218.51 Million ▼ -5 days
2023 162 days NT$19.59 Billion NT$121.22 Million/day NT$- NT$88.80 Million ▼ -60 days
2022 221 days NT$33.28 Billion NT$150.39 Million/day NT$- NT$18.51 Million ▲ +11 days
2021 211 days NT$28.31 Billion NT$134.41 Million/day NT$- NT$96.30 Million ▲ +50 days
2020 160 days NT$18.60 Billion NT$116.08 Million/day NT$- NT$13.52 Million ▼ -30 days
2019 191 days NT$18.90 Billion NT$99.20 Million/day NT$- NT$575.12 Million ▲ +35 days
2018 156 days NT$16.48 Billion NT$105.74 Million/day NT$- NT$21.53 Million ▼ -1 days
2017 157 days NT$15.74 Billion NT$100.11 Million/day NT$- NT$82.15 Million ▼ -33 days
2016 191 days NT$14.92 Billion NT$78.21 Million/day NT$- NT$121.17 Million ▲ +4 days
2015 187 days NT$15.76 Billion NT$84.28 Million/day NT$- NT$181.57 Million ▼ -25 days
2014 212 days NT$17.44 Billion NT$82.14 Million/day NT$- NT$296.33 Million ▲ +24 days
2013 188 days NT$14.75 Billion NT$78.50 Million/day NT$- NT$314.84 Million ▲ +14 days
2012 173 days NT$15.82 Billion NT$91.18 Million/day NT$- NT$486.08 Million ▼ -69 days
2011 242 days NT$16.71 Billion NT$68.96 Million/day NT$- NT$450.02 Million ▲ +34 days
2010 208 days NT$14.74 Billion NT$70.72 Million/day NT$- NT$977.88 Million ▲ +3 days
2009 205 days NT$13.50 Billion NT$65.75 Million/day NT$- NT$1.06 Billion ▲ +14 days
2008 191 days NT$10.02 Billion NT$52.49 Million/day NT$- NT$985.02 Million ▼ -16 days
2007 207 days NT$12.00 Billion NT$57.85 Million/day NT$- NT$925.30 Million ▼ -10 days
2006 217 days NT$10.98 Billion NT$50.60 Million/day NT$- NT$1.16 Billion ▲ +25 days
2005 192 days NT$7.84 Billion NT$40.90 Million/day NT$- NT$51.47 Million ▼ -8 days
2004 199 days NT$5.70 Billion NT$28.62 Million/day NT$- NT$71.23 Million ▼ -60 days
2003 260 days NT$6.69 Billion NT$25.79 Million/day NT$- NT$46.15 Million ▼ -31 days
2002 290 days NT$4.50 Billion NT$15.52 Million/day NT$- NT$10.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)