Unique Optical Industrial Co Ltd (3441) — 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.
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 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. For the complete balance sheet picture, see Unique Optical Industrial Co Ltd assets under control.
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. See working capital to net assets of Unique Optical Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |