UD Electronic (3689) — Defensive Interval Ratio
UD Electronic (3689) has a Defensive Interval Ratio of 318 days as of June 2025. Defensive assets of NT$1.67 Billion (cash NT$-, short-term investments NT$18.43 Million, receivables NT$1.65 Billion) cover 318 days of daily cash needs of NT$5.24 Million/day. Check 3689 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UD Electronic Defensive Interval Ratio (2017–2024)
This chart shows how UD Electronic's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 318 days, meaning defensive assets of NT$1.67 Billion can fund 318 days of operations without new revenue. Also explore 3689 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for UD Electronic (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for UD Electronic 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 UD Electronic (3689) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 482 days | NT$1.76 Billion | NT$3.66 Million/day | NT$- | NT$7.96 Million | ▲ +128 days |
| 2023 | 354 days | NT$1.60 Billion | NT$4.53 Million/day | NT$- | NT$7.07 Million | ▼ -1 days |
| 2022 | 355 days | NT$1.81 Billion | NT$5.11 Million/day | NT$- | NT$17.32 Million | ▲ +80 days |
| 2021 | 275 days | NT$1.89 Billion | NT$6.86 Million/day | NT$- | NT$25.55 Million | ▲ +61 days |
| 2020 | 214 days | NT$1.53 Billion | NT$7.13 Million/day | NT$- | NT$121.77 Million | ▼ -1 days |
| 2019 | 215 days | NT$1.42 Billion | NT$6.60 Million/day | NT$- | NT$553.00K | ▼ -24 days |
| 2018 | 239 days | NT$1.43 Billion | NT$5.99 Million/day | NT$- | NT$401.00K | ▼ -38 days |
| 2017 | 278 days | NT$1.46 Billion | NT$5.26 Million/day | NT$- | NT$- | — |