U-Best Polymer Industry Co Ltd (4714) — Defensive Interval Ratio
U-Best Polymer Industry Co Ltd (4714) has a Defensive Interval Ratio of 80 days as of June 2026. Defensive assets of NT$640.24 Million (cash NT$-, short-term investments NT$367.29 Million, receivables NT$272.95 Million) cover 80 days of daily cash needs of NT$7.96 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
U-Best Polymer Industry Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how U-Best Polymer Industry Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 80 days, meaning defensive assets of NT$640.24 Million can fund 80 days of operations without new revenue. For the complete balance sheet picture, see U-Best Polymer Industry Co Ltd asset portfolio.
Annual Defensive Interval Ratio for U-Best Polymer Industry Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for U-Best Polymer Industry 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. See how liquid is U-Best Polymer Industry Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 177 days | NT$1.51 Billion | NT$8.50 Million/day | NT$- | NT$1.30 Billion | ▲ +16 days |
| 2024 | 161 days | NT$1.44 Billion | NT$8.91 Million/day | NT$- | NT$1.25 Billion | ▼ -8 days |
| 2023 | 169 days | NT$1.03 Billion | NT$6.08 Million/day | NT$- | NT$887.85 Million | ▼ -38 days |
| 2022 | 208 days | NT$1.07 Billion | NT$5.16 Million/day | NT$- | NT$894.61 Million | ▼ -287 days |
| 2021 | 495 days | NT$1.06 Billion | NT$2.14 Million/day | NT$- | NT$861.66 Million | ▲ +431 days |
| 2020 | 64 days | NT$120.44 Million | NT$1.89 Million/day | NT$- | NT$30.26 Million | ▼ -1382 days |
| 2019 | 1446 days | NT$162.34 Million | NT$112.29K/day | NT$- | NT$1.73 Million | ▲ +1159 days |
| 2018 | 286 days | NT$282.44 Million | NT$986.55K/day | NT$- | NT$142.25 Million | ▼ -106 days |
| 2017 | 393 days | NT$146.16 Million | NT$372.19K/day | NT$- | NT$1.00 Million | — |