Unique Optical Industrial Co Ltd Defensive Interval Ratio
Unique Optical Industrial Co Ltd defensive interval ratio. Unique Optical Industrial Co Ltd (3441) has a Defensive Interval Ratio of 366 days as of June 2026. Defensive assets of NT$249.15 Million (cash NT$-, short-term investments NT$103.73 Million, receivables NT$145.42 Million) cover 366 days of daily cash needs of NT$679.93K/day. See 3441 working capital efficiency 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 Unique Optical Industrial Co Ltd (2017–2025)
Defensive interval ratio of Unique Optical Industrial Co Ltd from 2017 to 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 June 2026, the ratio stands at 366 days, meaning defensive assets of NT$249.15 Million can fund 366 days of operations without new revenue. Check Unique Optical Industrial Co Ltd (3441) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Unique Optical Industrial Co Ltd Defensive Interval Ratio by Year (2017–2025)
Unique Optical Industrial Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Unique Optical Industrial Co Ltd asset portfolio.
| 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 | — |