Ultra Chip (3141) — Defensive Interval Ratio
Ultra Chip (3141) has a Defensive Interval Ratio of 132 days as of March 2026. Defensive assets of NT$414.35 Million (cash NT$-, short-term investments NT$272.13 Million, receivables NT$142.22 Million) cover 132 days of daily cash needs of NT$3.14 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ultra Chip Defensive Interval Ratio (2017–2025)
This chart shows how Ultra Chip's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 132 days, meaning defensive assets of NT$414.35 Million can fund 132 days of operations without new revenue. For the complete balance sheet picture, see Ultra Chip assets under control.
Annual Defensive Interval Ratio for Ultra Chip (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ultra Chip from 2017 to 2025, covering 9 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 3141 current assets to equity 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 | 159 days | NT$497.49 Million | NT$3.13 Million/day | NT$- | NT$321.46 Million | ▼ -124 days |
| 2024 | 283 days | NT$324.09 Million | NT$1.14 Million/day | NT$- | NT$142.54 Million | ▲ +104 days |
| 2023 | 179 days | NT$404.47 Million | NT$2.26 Million/day | NT$- | NT$187.01 Million | ▲ +102 days |
| 2022 | 78 days | NT$343.94 Million | NT$4.44 Million/day | NT$- | NT$156.55 Million | ▼ -132 days |
| 2021 | 209 days | NT$648.70 Million | NT$3.10 Million/day | NT$- | NT$170.78 Million | ▼ -137 days |
| 2020 | 346 days | NT$399.51 Million | NT$1.15 Million/day | NT$- | NT$164.13 Million | ▼ -240 days |
| 2019 | 586 days | NT$373.12 Million | NT$636.32K/day | NT$- | NT$142.81 Million | ▲ +76 days |
| 2018 | 510 days | NT$404.35 Million | NT$792.29K/day | NT$- | NT$182.43 Million | ▼ -10 days |
| 2017 | 520 days | NT$358.04 Million | NT$688.00K/day | NT$- | NT$153.08 Million | — |