Unitech Electronics Co. Ltd. (3652) — Defensive Interval Ratio
Unitech Electronics Co. Ltd. (3652) has a Defensive Interval Ratio of 585 days as of June 2025. Defensive assets of NT$949.10 Million (cash NT$-, short-term investments NT$495.15 Million, receivables NT$453.95 Million) cover 585 days of daily cash needs of NT$1.62 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Unitech Electronics Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Unitech Electronics Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 585 days, meaning defensive assets of NT$949.10 Million can fund 585 days of operations without new revenue. For the complete balance sheet picture, see Unitech Electronics Co. Ltd. assets under control.
Annual Defensive Interval Ratio for Unitech Electronics Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Unitech Electronics Co. Ltd. from 2019 to 2024, 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 3652 working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 298 days | NT$458.89 Million | NT$1.54 Million/day | NT$- | NT$7.69 Million | ▼ -347 days |
| 2023 | 645 days | NT$810.26 Million | NT$1.26 Million/day | NT$- | NT$406.67 Million | ▲ +320 days |
| 2022 | 324 days | NT$481.26 Million | NT$1.48 Million/day | NT$- | NT$7.07 Million | ▼ -203 days |
| 2021 | 527 days | NT$706.34 Million | NT$1.34 Million/day | NT$- | NT$248.51 Million | ▲ +194 days |
| 2020 | 333 days | NT$454.93 Million | NT$1.37 Million/day | NT$- | NT$299.00K | ▲ +10 days |
| 2019 | 322 days | NT$477.07 Million | NT$1.48 Million/day | NT$- | NT$282.00K | — |