Uniflex Technology Inc (3321) — Defensive Interval Ratio

Latest as of March 2026: 317 days

Uniflex Technology Inc (3321) has a Defensive Interval Ratio of 317 days as of March 2026. Defensive assets of NT$955.50 Million (cash NT$-, short-term investments NT$-, receivables NT$955.50 Million) cover 317 days of daily cash needs of NT$3.02 Million/day.

Defensive Interval Ratio

317 days
Days of operational coverage

Defensive Assets

NT$955.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.02 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.10 Billion
TWD

Uniflex Technology Inc Defensive Interval Ratio (2009–2025)

This chart shows how Uniflex Technology Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 317 days, meaning defensive assets of NT$955.50 Million can fund 317 days of operations without new revenue. For the complete balance sheet picture, see Uniflex Technology Inc total assets.

Annual Defensive Interval Ratio for Uniflex Technology Inc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Uniflex Technology Inc from 2009 to 2025, covering 17 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 working capital to net assets of Uniflex Technology Inc 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)
2025 363 days NT$1.15 Billion NT$3.17 Million/day NT$- NT$- ▲ +68 days
2024 295 days NT$894.05 Million NT$3.03 Million/day NT$- NT$- ▲ +17 days
2023 278 days NT$768.39 Million NT$2.76 Million/day NT$- NT$95.20 Million ▲ +11 days
2022 268 days NT$628.92 Million NT$2.35 Million/day NT$- NT$- ▼ -91 days
2021 359 days NT$982.44 Million NT$2.74 Million/day NT$- NT$- ▼ -14 days
2020 372 days NT$829.30 Million NT$2.23 Million/day NT$- NT$- ▲ +188 days
2019 185 days NT$927.61 Million NT$5.03 Million/day NT$- NT$-18.00 Million ▲ +12 days
2018 172 days NT$1.07 Billion NT$6.23 Million/day NT$- NT$6.14 Million ▼ -155 days
2017 327 days NT$1.29 Billion NT$3.94 Million/day NT$- NT$-144.28 Million ▼ -10 days
2016 338 days NT$943.88 Million NT$2.80 Million/day NT$- NT$-226.37 Million ▲ +77 days
2015 261 days NT$774.66 Million NT$2.97 Million/day NT$- NT$-313.53 Million ▼ -174 days
2014 435 days NT$1.37 Billion NT$3.15 Million/day NT$- NT$- ▲ +25 days
2013 410 days NT$1.43 Billion NT$3.48 Million/day NT$- NT$- ▲ +81 days
2012 329 days NT$1.02 Billion NT$3.11 Million/day NT$- NT$726.00K ▼ -6 days
2011 336 days NT$884.93 Million NT$2.64 Million/day NT$- NT$-393.00K ▲ +128 days
2010 208 days NT$491.16 Million NT$2.37 Million/day NT$- NT$-1.26 Million ▲ +67 days
2009 141 days NT$398.58 Million NT$2.83 Million/day NT$- NT$2.49 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)