Ultra Chip (3141) — Defensive Interval Ratio
Ultra Chip (3141) has a Defensive Interval Ratio of 159 days as of December 2025. Defensive assets of NT$497.49 Million (cash NT$-, short-term investments NT$321.46 Million, receivables NT$176.03 Million) cover 159 days of daily cash needs of NT$3.13 Million/day. Check Ultra Chip tangible equity quality to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 159 days, meaning defensive assets of NT$497.49 Million can fund 159 days of operations without new revenue. Also explore 3141 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Ultra Chip.
| 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 | — |