Nuvoton Technology Corp (4919) — Defensive Interval Ratio

Latest as of June 2026: 169 days

Nuvoton Technology Corp (4919) has a Defensive Interval Ratio of 169 days as of June 2026. Defensive assets of NT$4.81 Billion (cash NT$-, short-term investments NT$-, receivables NT$4.81 Billion) cover 169 days of daily cash needs of NT$28.52 Million/day.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

NT$4.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$28.52 Million
Current Liabilities ÷ 365

Current Liabilities

NT$10.41 Billion
TWD

Nuvoton Technology Corp Defensive Interval Ratio (2009–2025)

This chart shows how Nuvoton Technology Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 169 days, meaning defensive assets of NT$4.81 Billion can fund 169 days of operations without new revenue. For the complete balance sheet picture, see 4919 total asset value.

Annual Defensive Interval Ratio for Nuvoton Technology Corp (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nuvoton Technology Corp 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 Nuvoton Technology Corp short-term liquidity 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)
2025 177 days NT$4.28 Billion NT$24.23 Million/day NT$- NT$744.00K ▲ +37 days
2024 140 days NT$4.01 Billion NT$28.58 Million/day NT$- NT$7.66 Million ▼ -49 days
2023 189 days NT$4.24 Billion NT$22.41 Million/day NT$- NT$22.42 Million ▲ +32 days
2022 157 days NT$4.71 Billion NT$30.05 Million/day NT$- NT$2.89 Million ▼ -26 days
2021 183 days NT$4.92 Billion NT$26.90 Million/day NT$- NT$1.63 Million ▲ +0 days
2020 182 days NT$5.77 Billion NT$31.64 Million/day NT$- NT$13.22 Million ▲ +13 days
2019 169 days NT$1.08 Billion NT$6.42 Million/day NT$- NT$6.04 Million ▼ -21 days
2018 190 days NT$997.85 Million NT$5.25 Million/day NT$- NT$763.00K ▲ +44 days
2017 146 days NT$796.09 Million NT$5.44 Million/day NT$- NT$1.71 Million ▲ +16 days
2016 130 days NT$694.21 Million NT$5.34 Million/day NT$- NT$-132.34 Million ▲ +1 days
2015 129 days NT$558.97 Million NT$4.33 Million/day NT$- NT$-141.24 Million ▼ -38 days
2014 167 days NT$633.51 Million NT$3.79 Million/day NT$- NT$-146.72 Million ▼ -11 days
2013 178 days NT$770.86 Million NT$4.33 Million/day NT$- NT$-143.72 Million ▼ -59 days
2012 237 days NT$971.89 Million NT$4.10 Million/day NT$- NT$1.64 Million ▼ 0 days
2011 237 days NT$863.63 Million NT$3.64 Million/day NT$- NT$-62.68 Million ▼ -3 days
2010 241 days NT$972.98 Million NT$4.04 Million/day NT$- NT$4.12 Million ▲ +2 days
2009 239 days NT$994.70 Million NT$4.17 Million/day NT$- NT$4.68 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)