Universal Microwave Technology (3491) — Defensive Interval Ratio

Latest as of December 2025: 250 days

Universal Microwave Technology (3491) has a Defensive Interval Ratio of 250 days as of December 2025. Defensive assets of NT$938.37 Million (cash NT$-, short-term investments NT$143.22 Million, receivables NT$795.15 Million) cover 250 days of daily cash needs of NT$3.75 Million/day. Check Universal Microwave Technology (3491) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

NT$938.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.75 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.37 Billion
TWD

Universal Microwave Technology Defensive Interval Ratio (2017–2025)

This chart shows how Universal Microwave Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 250 days, meaning defensive assets of NT$938.37 Million can fund 250 days of operations without new revenue. Also explore net asset momentum of Universal Microwave Technology to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Universal Microwave Technology (2017–2025)

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 live market cap and the full company financial profile, see 3491 market cap.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)