United Radiant Technology (5315) — Defensive Interval Ratio

Latest as of December 2025: 1000 days

United Radiant Technology (5315) has a Defensive Interval Ratio of 1000 days as of December 2025. Defensive assets of NT$1.09 Billion (cash NT$-, short-term investments NT$690.13 Million, receivables NT$403.10 Million) cover 1000 days of daily cash needs of NT$1.09 Million/day. Check United Radiant Technology (5315) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1000 days
Days of operational coverage

Defensive Assets

NT$1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.09 Million
Current Liabilities ÷ 365

Current Liabilities

NT$398.83 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 December 2025, the ratio stands at 1000 days, meaning defensive assets of NT$1.09 Billion can fund 1000 days of operations without new revenue. Also explore net asset growth rate of United Radiant Technology to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 5315 stock market capitalisation.

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)