Nuvoton Technology Corp (4919) — Defensive Interval Ratio

Latest as of March 2026: 198 days

Nuvoton Technology Corp (4919) has a Defensive Interval Ratio of 198 days as of March 2026. Defensive assets of NT$5.07 Billion (cash NT$-, short-term investments NT$1.56 Million, receivables NT$5.07 Billion) cover 198 days of daily cash needs of NT$25.64 Million/day. See working capital position of Nuvoton Technology Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

NT$5.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$25.64 Million
Current Liabilities ÷ 365

Current Liabilities

NT$9.36 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 March 2026, the ratio stands at 198 days, meaning defensive assets of NT$5.07 Billion can fund 198 days of operations without new revenue. See 4919 equity financing ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market value of Nuvoton Technology Corp.

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$4.00 Billion NT$28.58 Million/day NT$- NT$- ▼ -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)