U-Best Polymer Industry Co Ltd (4714) — Defensive Interval Ratio
U-Best Polymer Industry Co Ltd (4714) has a Defensive Interval Ratio of 177 days as of December 2025. Defensive assets of NT$1.51 Billion (cash NT$-, short-term investments NT$1.30 Billion, receivables NT$209.18 Million) cover 177 days of daily cash needs of NT$8.50 Million/day. Check U-Best Polymer Industry Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 177 days, meaning defensive assets of NT$1.51 Billion can fund 177 days of operations without new revenue. Also explore U-Best Polymer Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 4714 market cap overview.
| 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 | — |