Universal Microwave Technology Defensive Interval Ratio
Universal Microwave Technology defensive interval ratio. Universal Microwave Technology (3491) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of NT$1.13 Billion (cash NT$-, short-term investments NT$233.11 Million, receivables NT$895.42 Million) cover 204 days of daily cash needs of NT$5.54 Million/day. See how liquid is Universal Microwave Technology's working capital 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 Universal Microwave Technology (2017–2025)
Defensive interval ratio of Universal Microwave Technology from 2017 to 2025. This chart shows how Universal Microwave Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 204 days, meaning defensive assets of NT$1.13 Billion can fund 204 days of operations without new revenue. Check Universal Microwave Technology (3491) asset resilience to evaluate the company's liquid asset resilience ratio.
Universal Microwave Technology Defensive Interval Ratio by Year (2017–2025)
Universal Microwave Technology defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Universal Microwave Technology 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 3491 total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 250 days | NT$938.37 Million | NT$3.75 Million/day | NT$- | NT$143.22 Million | ▼ -169 days |
| 2024 | 419 days | NT$890.58 Million | NT$2.13 Million/day | NT$- | NT$86.19 Million | ▼ -91 days |
| 2023 | 510 days | NT$1.19 Billion | NT$2.32 Million/day | NT$- | NT$713.75 Million | ▲ +144 days |
| 2022 | 366 days | NT$1.00 Billion | NT$2.73 Million/day | NT$- | NT$403.47 Million | ▼ -74 days |
| 2021 | 440 days | NT$1.32 Billion | NT$3.00 Million/day | NT$- | NT$689.28 Million | ▲ +64 days |
| 2020 | 376 days | NT$860.47 Million | NT$2.29 Million/day | NT$- | NT$365.17 Million | ▼ -264 days |
| 2019 | 640 days | NT$918.08 Million | NT$1.43 Million/day | NT$- | NT$409.90 Million | ▲ +104 days |
| 2018 | 537 days | NT$742.75 Million | NT$1.38 Million/day | NT$- | NT$193.33 Million | ▲ +292 days |
| 2017 | 245 days | NT$471.22 Million | NT$1.92 Million/day | NT$- | NT$117.04 Million | — |