Utechzone Co Ltd Defensive Interval Ratio
Utechzone Co Ltd defensive interval ratio. Utechzone Co Ltd (3455) has a Defensive Interval Ratio of 249 days as of March 2026. Defensive assets of NT$711.77 Million (cash NT$-, short-term investments NT$-, receivables NT$711.77 Million) cover 249 days of daily cash needs of NT$2.86 Million/day. See Utechzone Co Ltd (3455) working capital ratio 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 Utechzone Co Ltd (2017–2025)
Defensive interval ratio of Utechzone Co Ltd from 2017 to 2025. This chart shows how Utechzone Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 249 days, meaning defensive assets of NT$711.77 Million can fund 249 days of operations without new revenue. Check asset resilience ratio of Utechzone Co Ltd to evaluate the company's liquid asset resilience ratio.
Utechzone Co Ltd Defensive Interval Ratio by Year (2017–2025)
Utechzone Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Utechzone Co Ltd.
| 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$- | — |