Ubright Optronics (4933) — Defensive Interval Ratio

Latest as of September 2025: 753 days

Ubright Optronics (4933) has a Defensive Interval Ratio of 753 days as of September 2025. Defensive assets of NT$1.60 Billion (cash NT$-, short-term investments NT$1.14 Billion, receivables NT$460.46 Million) cover 753 days of daily cash needs of NT$2.12 Million/day. See how liquid is Ubright Optronics's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

753 days
Days of operational coverage

Defensive Assets

NT$1.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.12 Million
Current Liabilities ÷ 365

Current Liabilities

NT$775.50 Million
TWD

Ubright Optronics Defensive Interval Ratio (2009–2024)

This chart shows how Ubright Optronics's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 753 days, meaning defensive assets of NT$1.60 Billion can fund 753 days of operations without new revenue. See Ubright Optronics balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ubright Optronics (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ubright Optronics from 2009 to 2024, covering 16 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 Ubright Optronics (4933) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 732 days NT$1.64 Billion NT$2.24 Million/day NT$- NT$1.11 Billion ▲ +170 days
2023 562 days NT$1.04 Billion NT$1.85 Million/day NT$- NT$659.53 Million ▲ +44 days
2022 518 days NT$781.51 Million NT$1.51 Million/day NT$- NT$393.00 Million ▲ +45 days
2021 473 days NT$876.36 Million NT$1.85 Million/day NT$- NT$407.46 Million ▼ -5 days
2020 478 days NT$834.70 Million NT$1.75 Million/day NT$- NT$349.89 Million ▼ -669 days
2019 1147 days NT$1.13 Billion NT$984.41K/day NT$- NT$712.96 Million ▲ +436 days
2018 710 days NT$894.17 Million NT$1.26 Million/day NT$- NT$285.32 Million ▲ +15 days
2017 695 days NT$857.74 Million NT$1.23 Million/day NT$- NT$164.94 Million ▼ -96 days
2016 791 days NT$1.26 Billion NT$1.59 Million/day NT$- NT$261.59 Million ▲ +523 days
2015 268 days NT$1.31 Billion NT$4.90 Million/day NT$- NT$196.16 Million ▼ -354 days
2014 622 days NT$1.19 Billion NT$1.91 Million/day NT$- NT$411.96 Million ▲ +118 days
2013 504 days NT$1.22 Billion NT$2.42 Million/day NT$- NT$331.52 Million ▼ -111 days
2012 615 days NT$1.03 Billion NT$1.67 Million/day NT$- NT$81.05 Million ▲ +61 days
2011 554 days NT$543.48 Million NT$981.59K/day NT$- NT$80.14 Million ▼ -43 days
2010 597 days NT$468.77 Million NT$785.84K/day NT$- NT$12.51 Million ▲ +295 days
2009 301 days NT$441.98 Million NT$1.47 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)