UVAT Technology Co Ltd (3580) — Defensive Interval Ratio
UVAT Technology Co Ltd (3580) has a Defensive Interval Ratio of 294 days as of September 2025. Defensive assets of NT$180.56 Million (cash NT$-, short-term investments NT$25.71 Million, receivables NT$154.85 Million) cover 294 days of daily cash needs of NT$613.79K/day. See working capital to net assets of UVAT Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UVAT Technology Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how UVAT Technology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 294 days, meaning defensive assets of NT$180.56 Million can fund 294 days of operations without new revenue. See 3580 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for UVAT Technology Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for UVAT Technology Co Ltd from 2017 to 2024, covering 8 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 UVAT Technology Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |