uPI Semiconductor Corp Defensive Interval Ratio

Latest as of September 2025: 4139 days

uPI Semiconductor Corp defensive interval ratio. uPI Semiconductor Corp (6719) has a Defensive Interval Ratio of 4139 days as of September 2025. Defensive assets of NT$12.00 Billion (cash NT$-, short-term investments NT$11.40 Billion, receivables NT$602.12 Million) cover 4139 days of daily cash needs of NT$2.90 Million/day. See 6719 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4139 days
Days of operational coverage

Defensive Assets

NT$12.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.90 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.06 Billion
TWD

Defensive Interval Ratio of uPI Semiconductor Corp (2015–2024)

Defensive interval ratio of uPI Semiconductor Corp from 2015 to 2024. This chart shows how uPI Semiconductor Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 4139 days, meaning defensive assets of NT$12.00 Billion can fund 4139 days of operations without new revenue. Check 6719 financial resilience to evaluate the company's liquid asset resilience ratio.

uPI Semiconductor Corp Defensive Interval Ratio by Year (2015–2024)

uPI Semiconductor Corp defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for uPI Semiconductor Corp from 2015 to 2024, covering 10 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 uPI Semiconductor Corp asset portfolio.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 5366 days NT$11.39 Billion NT$2.12 Million/day NT$- NT$10.90 Billion ▲ +3031 days
2023 2335 days NT$4.63 Billion NT$1.98 Million/day NT$- NT$4.12 Billion ▲ +1342 days
2022 993 days NT$3.24 Billion NT$3.26 Million/day NT$- NT$2.76 Billion ▲ +726 days
2021 268 days NT$1.11 Billion NT$4.16 Million/day NT$- NT$74.21 Million ▲ +6 days
2020 262 days NT$800.52 Million NT$3.06 Million/day NT$- NT$- ▼ -8 days
2019 269 days NT$510.98 Million NT$1.90 Million/day NT$- NT$- ▲ +69 days
2018 200 days NT$525.51 Million NT$2.62 Million/day NT$- NT$- ▼ -68 days
2017 269 days NT$514.59 Million NT$1.91 Million/day NT$- NT$- ▼ -14 days
2016 282 days NT$642.60 Million NT$2.28 Million/day NT$- NT$- ▲ +73 days
2015 209 days NT$356.89 Million NT$1.71 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)