Unique Optical Industrial Co Ltd (3441) — Defensive Interval Ratio
Unique Optical Industrial Co Ltd (3441) has a Defensive Interval Ratio of 431 days as of December 2025. Defensive assets of NT$224.40 Million (cash NT$-, short-term investments NT$102.16 Million, receivables NT$122.24 Million) cover 431 days of daily cash needs of NT$521.08K/day. See Unique Optical Industrial Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Unique Optical Industrial Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Unique Optical Industrial Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 431 days, meaning defensive assets of NT$224.40 Million can fund 431 days of operations without new revenue. See Unique Optical Industrial Co Ltd (3441) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Unique Optical Industrial Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Unique Optical Industrial Co Ltd 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 Unique Optical Industrial Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 431 days | NT$224.40 Million | NT$521.08K/day | NT$- | NT$102.16 Million | ▲ +68 days |
| 2024 | 363 days | NT$139.00 Million | NT$383.34K/day | NT$- | NT$41.47 Million | ▼ -23 days |
| 2023 | 386 days | NT$183.18 Million | NT$475.06K/day | NT$- | NT$113.87 Million | ▼ -15 days |
| 2022 | 400 days | NT$266.39 Million | NT$665.76K/day | NT$- | NT$173.28 Million | ▲ +52 days |
| 2021 | 348 days | NT$294.45 Million | NT$846.44K/day | NT$- | NT$178.17 Million | ▼ -7 days |
| 2020 | 355 days | NT$247.20 Million | NT$697.02K/day | NT$- | NT$149.46 Million | ▲ +29 days |
| 2019 | 326 days | NT$157.17 Million | NT$482.30K/day | NT$- | NT$82.41 Million | ▼ -41 days |
| 2018 | 367 days | NT$148.85 Million | NT$405.64K/day | NT$- | NT$28.17 Million | ▼ -191 days |
| 2017 | 558 days | NT$149.60 Million | NT$267.98K/day | NT$- | NT$7.90 Million | — |