United Orthopedic Defensive Interval Ratio
United Orthopedic defensive interval ratio. United Orthopedic (4129) has a Defensive Interval Ratio of 159 days as of June 2026. Defensive assets of NT$1.44 Billion (cash NT$-, short-term investments NT$-, receivables NT$1.44 Billion) cover 159 days of daily cash needs of NT$9.03 Million/day. Explore investment intensity of United Orthopedic to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of United Orthopedic (2015–2025)
Defensive interval ratio of United Orthopedic from 2015 to 2025. This chart shows how United Orthopedic's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 159 days, meaning defensive assets of NT$1.44 Billion can fund 159 days of operations without new revenue. Read United Orthopedic (4129) financial obligations for a breakdown of total debt and financial obligations.
United Orthopedic Defensive Interval Ratio by Year (2015–2025)
United Orthopedic defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for United Orthopedic from 2015 to 2025, covering 11 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 United Orthopedic asset portfolio.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 190 days | NT$1.30 Billion | NT$6.85 Million/day | NT$- | NT$- | ▲ +15 days |
| 2024 | 175 days | NT$1.19 Billion | NT$6.77 Million/day | NT$- | NT$9.01 Million | ▼ -43 days |
| 2023 | 218 days | NT$1.13 Billion | NT$5.18 Million/day | NT$- | NT$8.89 Million | ▲ +34 days |
| 2022 | 185 days | NT$879.39 Million | NT$4.76 Million/day | NT$- | NT$13.40 Million | ▲ +66 days |
| 2021 | 119 days | NT$627.79 Million | NT$5.29 Million/day | NT$- | NT$- | ▼ -12 days |
| 2020 | 131 days | NT$603.28 Million | NT$4.60 Million/day | NT$- | NT$28.45 Million | ▼ -34 days |
| 2019 | 166 days | NT$572.60 Million | NT$3.46 Million/day | NT$- | NT$- | ▲ +9 days |
| 2018 | 156 days | NT$684.49 Million | NT$4.38 Million/day | NT$- | NT$- | ▼ -13 days |
| 2017 | 169 days | NT$611.74 Million | NT$3.62 Million/day | NT$- | NT$- | ▼ -9 days |
| 2016 | 178 days | NT$411.97 Million | NT$2.31 Million/day | NT$- | NT$- | ▲ +67 days |
| 2015 | 111 days | NT$194.61 Million | NT$1.75 Million/day | NT$- | NT$- | — |