Univacco Technology (3303) — Defensive Interval Ratio

Latest as of September 2025: 200 days

Univacco Technology (3303) has a Defensive Interval Ratio of 200 days as of September 2025. Defensive assets of NT$535.43 Million (cash NT$-, short-term investments NT$10.46 Million, receivables NT$524.97 Million) cover 200 days of daily cash needs of NT$2.68 Million/day. Check how tangible is Univacco Technology's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

NT$535.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.68 Million
Current Liabilities ÷ 365

Current Liabilities

NT$978.92 Million
TWD

Univacco Technology Defensive Interval Ratio (2016–2024)

This chart shows how Univacco Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 200 days, meaning defensive assets of NT$535.43 Million can fund 200 days of operations without new revenue. Also explore net asset momentum of Univacco Technology to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Univacco Technology (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Univacco Technology from 2016 to 2024, 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 Univacco Technology market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 268 days NT$538.50 Million NT$2.01 Million/day NT$- NT$11.89 Million ▼ -25 days
2023 293 days NT$529.11 Million NT$1.81 Million/day NT$- NT$40.71 Million ▲ +32 days
2022 261 days NT$477.57 Million NT$1.83 Million/day NT$- NT$6.93 Million ▲ +19 days
2021 242 days NT$664.26 Million NT$2.74 Million/day NT$- NT$70.78 Million ▼ -1 days
2020 243 days NT$515.70 Million NT$2.12 Million/day NT$- NT$5.89 Million ▼ -13 days
2019 256 days NT$555.19 Million NT$2.17 Million/day NT$- NT$1.01 Million ▼ -47 days
2018 304 days NT$668.55 Million NT$2.20 Million/day NT$- NT$3.00 Million ▲ +68 days
2017 236 days NT$587.90 Million NT$2.50 Million/day NT$- NT$2.00 Million ▼ -69 days
2016 305 days NT$619.41 Million NT$2.03 Million/day NT$- NT$2.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)