Utechzone Co Ltd (3455) — Defensive Interval Ratio
Utechzone Co Ltd (3455) has a Defensive Interval Ratio of 345 days as of December 2025. Defensive assets of NT$881.27 Million (cash NT$-, short-term investments NT$-, receivables NT$881.27 Million) cover 345 days of daily cash needs of NT$2.56 Million/day. See Utechzone Co Ltd (3455) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Utechzone Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Utechzone Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 345 days, meaning defensive assets of NT$881.27 Million can fund 345 days of operations without new revenue. See 3455 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Utechzone Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Utechzone 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 Utechzone Co Ltd (3455) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 345 days | NT$881.27 Million | NT$2.56 Million/day | NT$- | NT$- | ▼ -126 days |
| 2024 | 471 days | NT$1.25 Billion | NT$2.66 Million/day | NT$- | NT$- | ▲ +80 days |
| 2023 | 391 days | NT$1.36 Billion | NT$3.48 Million/day | NT$- | NT$-29.55 Million | ▼ -11 days |
| 2022 | 401 days | NT$1.66 Billion | NT$4.15 Million/day | NT$- | NT$-27.08 Million | ▲ +1 days |
| 2021 | 401 days | NT$1.62 Billion | NT$4.04 Million/day | NT$- | NT$-22.99 Million | ▲ +2 days |
| 2020 | 398 days | NT$1.64 Billion | NT$4.12 Million/day | NT$- | NT$-18.86 Million | ▲ +14 days |
| 2019 | 384 days | NT$1.75 Billion | NT$4.56 Million/day | NT$- | NT$- | ▲ +73 days |
| 2018 | 311 days | NT$1.58 Billion | NT$5.07 Million/day | NT$- | NT$- | ▲ +63 days |
| 2017 | 248 days | NT$1.15 Billion | NT$4.65 Million/day | NT$- | NT$- | — |