Global Unichip Corp Defensive Interval Ratio

Latest as of June 2026: 67 days

Global Unichip Corp defensive interval ratio. Global Unichip Corp (3443) has a Defensive Interval Ratio of 67 days as of June 2026. Defensive assets of NT$4.27 Billion (cash NT$-, short-term investments NT$337.52 Million, receivables NT$3.93 Billion) cover 67 days of daily cash needs of NT$64.07 Million/day. See 3443 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

NT$4.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$64.07 Million
Current Liabilities ÷ 365

Current Liabilities

NT$23.39 Billion
TWD

Defensive Interval Ratio of Global Unichip Corp (2005–2025)

Defensive interval ratio of Global Unichip Corp from 2005 to 2025. This chart shows how Global Unichip Corp's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 67 days, meaning defensive assets of NT$4.27 Billion can fund 67 days of operations without new revenue. Check Global Unichip Corp (3443) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Global Unichip Corp Defensive Interval Ratio by Year (2005–2025)

Global Unichip Corp defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Global Unichip Corp from 2005 to 2025, covering 21 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 Global Unichip Corp assets under control.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 134 days NT$5.50 Billion NT$41.19 Million/day NT$- NT$2.08 Billion ▲ +9 days
2024 124 days NT$4.99 Billion NT$40.19 Million/day NT$- NT$2.99 Billion ▼ -11 days
2023 136 days NT$4.07 Billion NT$30.01 Million/day NT$- NT$2.08 Billion ▼ -3 days
2022 139 days NT$4.78 Billion NT$34.52 Million/day NT$- NT$1.78 Billion ▼ -6 days
2021 145 days NT$3.64 Billion NT$25.21 Million/day NT$- NT$2.13 Billion ▲ +2 days
2020 142 days NT$1.90 Billion NT$13.40 Million/day NT$- NT$730.38 Million ▼ -33 days
2019 175 days NT$1.74 Billion NT$9.97 Million/day NT$- NT$342.00K ▲ +78 days
2018 97 days NT$968.03 Million NT$9.96 Million/day NT$- NT$845.00K ▲ +16 days
2017 81 days NT$918.46 Million NT$11.36 Million/day NT$- NT$1.20 Million ▼ -24 days
2016 105 days NT$785.57 Million NT$7.47 Million/day NT$- NT$814.00K ▼ -23 days
2015 128 days NT$636.68 Million NT$4.98 Million/day NT$- NT$968.00K ▼ -10 days
2014 138 days NT$533.47 Million NT$3.86 Million/day NT$- NT$912.00K ▼ -143 days
2013 282 days NT$790.07 Million NT$2.81 Million/day NT$- NT$2.48 Million ▼ -18 days
2012 299 days NT$1.11 Billion NT$3.70 Million/day NT$- NT$941.00K ▼ -28 days
2011 327 days NT$1.37 Billion NT$4.19 Million/day NT$- NT$531.00K ▼ -66 days
2010 393 days NT$1.53 Billion NT$3.90 Million/day NT$- NT$2.32 Million ▲ +37 days
2009 356 days NT$1.23 Billion NT$3.46 Million/day NT$- NT$171.04 Million ▲ +117 days
2008 240 days NT$870.95 Million NT$3.63 Million/day NT$- NT$1.76 Million ▲ +11 days
2007 229 days NT$817.61 Million NT$3.57 Million/day NT$- NT$1.12 Million ▼ -110 days
2006 339 days NT$957.01 Million NT$2.82 Million/day NT$- NT$183.86 Million ▲ +41 days
2005 298 days NT$321.82 Million NT$1.08 Million/day NT$- NT$367.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)