Univacco Technology Defensive Interval Ratio
Univacco Technology defensive interval ratio. 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. See how liquid is Univacco Technology's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Univacco Technology (2016–2024)
Defensive interval ratio of Univacco Technology from 2016 to 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. Check Univacco Technology (3303) asset resilience to evaluate the company's liquid asset resilience ratio.
Univacco Technology Defensive Interval Ratio by Year (2016–2024)
Univacco Technology defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see 3303 total assets.
| 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 | — |