Userjoy Technology Co Ltd (3546) — Defensive Interval Ratio

Latest as of December 2025: 587 days

Userjoy Technology Co Ltd (3546) has a Defensive Interval Ratio of 587 days as of December 2025. Defensive assets of NT$893.16 Million (cash NT$-, short-term investments NT$720.45 Million, receivables NT$172.72 Million) cover 587 days of daily cash needs of NT$1.52 Million/day. See working capital position of Userjoy Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

587 days
Days of operational coverage

Defensive Assets

NT$893.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.52 Million
Current Liabilities ÷ 365

Current Liabilities

NT$555.26 Million
TWD

Userjoy Technology Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Userjoy Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 587 days, meaning defensive assets of NT$893.16 Million can fund 587 days of operations without new revenue. See Userjoy Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Userjoy Technology Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Userjoy Technology Co Ltd from 2008 to 2025, covering 18 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 Userjoy Technology Co Ltd stock valuation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 587 days NT$893.16 Million NT$1.52 Million/day NT$- NT$720.45 Million ▼ -625 days
2024 1212 days NT$1.18 Billion NT$977.36K/day NT$- NT$1.01 Billion ▲ +158 days
2023 1054 days NT$1.19 Billion NT$1.13 Million/day NT$- NT$989.20 Million ▼ -141 days
2022 1194 days NT$1.28 Billion NT$1.07 Million/day NT$- NT$1.11 Billion ▲ +369 days
2021 825 days NT$1.04 Billion NT$1.26 Million/day NT$- NT$769.77 Million ▼ -170 days
2020 995 days NT$998.86 Million NT$1.00 Million/day NT$- NT$775.93 Million ▼ -125 days
2019 1120 days NT$837.41 Million NT$747.36K/day NT$- NT$643.89 Million ▼ -71 days
2018 1191 days NT$934.81 Million NT$784.61K/day NT$- NT$742.95 Million ▲ +25 days
2017 1167 days NT$799.02 Million NT$684.90K/day NT$- NT$613.05 Million ▲ +23 days
2016 1143 days NT$625.22 Million NT$546.92K/day NT$- NT$504.12 Million ▼ -697 days
2015 1840 days NT$446.01 Million NT$242.43K/day NT$- NT$370.39 Million ▲ +496 days
2014 1343 days NT$430.46 Million NT$320.44K/day NT$- NT$345.00 Million ▼ -14 days
2013 1357 days NT$498.14 Million NT$367.10K/day NT$- NT$402.27 Million ▲ +927 days
2012 430 days NT$195.01 Million NT$453.78K/day NT$- NT$38.76 Million ▼ -79 days
2011 508 days NT$173.69 Million NT$341.65K/day NT$- NT$10.00 Million ▲ +24 days
2010 485 days NT$274.31 Million NT$566.13K/day NT$- NT$60.57 Million ▼ -7 days
2009 491 days NT$217.65 Million NT$442.83K/day NT$- NT$40.28 Million ▲ +118 days
2008 374 days NT$100.66 Million NT$269.22K/day NT$- NT$12.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)