UVAT Technology Co Ltd Defensive Interval Ratio
UVAT Technology Co Ltd defensive interval ratio. UVAT Technology Co Ltd (3580) has a Defensive Interval Ratio of 344 days as of June 2026. Defensive assets of NT$245.22 Million (cash NT$-, short-term investments NT$131.51 Million, receivables NT$113.71 Million) cover 344 days of daily cash needs of NT$712.25K/day. See UVAT Technology Co Ltd current assets vs equity 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 UVAT Technology Co Ltd (2017–2025)
Defensive interval ratio of UVAT Technology Co Ltd from 2017 to 2025. This chart shows how UVAT Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 344 days, meaning defensive assets of NT$245.22 Million can fund 344 days of operations without new revenue. Check UVAT Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
UVAT Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
UVAT Technology Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for UVAT 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 UVAT Technology Co Ltd (3580) total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 378 days | NT$217.74 Million | NT$575.88K/day | NT$- | NT$55.90 Million | ▲ +123 days |
| 2024 | 255 days | NT$173.06 Million | NT$679.59K/day | NT$- | NT$15.96 Million | ▲ +7 days |
| 2023 | 248 days | NT$437.59 Million | NT$1.76 Million/day | NT$- | NT$187.50 Million | ▼ -128 days |
| 2022 | 376 days | NT$1.34 Billion | NT$3.56 Million/day | NT$- | NT$1.10 Billion | ▼ -324 days |
| 2021 | 700 days | NT$699.36 Million | NT$999.04K/day | NT$- | NT$423.69 Million | ▲ +84 days |
| 2020 | 616 days | NT$761.42 Million | NT$1.24 Million/day | NT$- | NT$438.88 Million | ▼ -25 days |
| 2019 | 641 days | NT$418.19 Million | NT$651.99K/day | NT$- | NT$143.42 Million | ▲ +275 days |
| 2018 | 366 days | NT$915.09 Million | NT$2.50 Million/day | NT$- | NT$562.61 Million | ▼ -6 days |
| 2017 | 372 days | NT$708.06 Million | NT$1.90 Million/day | NT$- | NT$387.43 Million | — |