United Radiant Technology (5315) — Defensive Interval Ratio

Latest as of March 2026: 713 days

United Radiant Technology (5315) has a Defensive Interval Ratio of 713 days as of March 2026. Defensive assets of NT$985.78 Million (cash NT$-, short-term investments NT$656.85 Million, receivables NT$328.92 Million) cover 713 days of daily cash needs of NT$1.38 Million/day.

Defensive Interval Ratio

713 days
Days of operational coverage

Defensive Assets

NT$985.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.38 Million
Current Liabilities ÷ 365

Current Liabilities

NT$504.31 Million
TWD

United Radiant Technology Defensive Interval Ratio (2017–2025)

This chart shows how United Radiant Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 713 days, meaning defensive assets of NT$985.78 Million can fund 713 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of United Radiant Technology.

Annual Defensive Interval Ratio for United Radiant Technology (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for United Radiant Technology 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 working capital position of United Radiant Technology 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 1000 days NT$1.09 Billion NT$1.09 Million/day NT$- NT$690.13 Million ▼ -119 days
2024 1119 days NT$1.21 Billion NT$1.08 Million/day NT$- NT$777.43 Million ▲ +259 days
2023 860 days NT$652.20 Million NT$757.93K/day NT$- NT$397.31 Million ▲ +285 days
2022 576 days NT$596.53 Million NT$1.04 Million/day NT$- NT$357.35 Million ▼ -33 days
2021 609 days NT$705.30 Million NT$1.16 Million/day NT$- NT$420.03 Million ▲ +319 days
2020 290 days NT$401.11 Million NT$1.38 Million/day NT$- NT$99.36 Million ▲ +86 days
2019 205 days NT$215.36 Million NT$1.05 Million/day NT$- NT$- ▼ -20 days
2018 225 days NT$257.74 Million NT$1.15 Million/day NT$- NT$- ▲ +89 days
2017 136 days NT$229.49 Million NT$1.68 Million/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)