Usun Technology Co Ltd Defensive Interval Ratio
Usun Technology Co Ltd defensive interval ratio. Usun Technology Co Ltd (3498) has a Defensive Interval Ratio of 151 days as of March 2026. Defensive assets of NT$928.92 Million (cash NT$-, short-term investments NT$805.01 Million, receivables NT$123.90 Million) cover 151 days of daily cash needs of NT$6.14 Million/day. See 3498 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 Usun Technology Co Ltd (2017–2025)
Defensive interval ratio of Usun Technology Co Ltd from 2017 to 2025. This chart shows how Usun Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 151 days, meaning defensive assets of NT$928.92 Million can fund 151 days of operations without new revenue. Check 3498 financial resilience to evaluate the company's liquid asset resilience ratio.
Usun Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
Usun Technology Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Usun Technology 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 3498 current and non-current assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 226 days | NT$998.41 Million | NT$4.43 Million/day | NT$- | NT$775.14 Million | ▼ -25 days |
| 2024 | 251 days | NT$565.11 Million | NT$2.25 Million/day | NT$- | NT$483.30 Million | ▼ -145 days |
| 2023 | 396 days | NT$672.53 Million | NT$1.70 Million/day | NT$- | NT$183.04 Million | ▲ +128 days |
| 2022 | 268 days | NT$862.40 Million | NT$3.21 Million/day | NT$- | NT$225.46 Million | ▲ +101 days |
| 2021 | 167 days | NT$618.05 Million | NT$3.70 Million/day | NT$- | NT$130.69 Million | ▼ -111 days |
| 2020 | 278 days | NT$890.38 Million | NT$3.20 Million/day | NT$- | NT$213.47 Million | ▼ -36 days |
| 2019 | 314 days | NT$901.09 Million | NT$2.87 Million/day | NT$- | NT$159.37 Million | ▲ +1 days |
| 2018 | 313 days | NT$1.12 Billion | NT$3.57 Million/day | NT$- | NT$113.51 Million | ▼ -370 days |
| 2017 | 683 days | NT$1.59 Billion | NT$2.33 Million/day | NT$- | NT$567.25 Million | — |