United Recommend International Co Ltd (5321) — Defensive Interval Ratio
United Recommend International Co Ltd (5321) has a Defensive Interval Ratio of 20 days as of December 2025. Defensive assets of NT$120.05 Million (cash NT$-, short-term investments NT$1.02 Million, receivables NT$119.03 Million) cover 20 days of daily cash needs of NT$5.94 Million/day. See United Recommend International Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
United Recommend International Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how United Recommend International Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 20 days, meaning defensive assets of NT$120.05 Million can fund 20 days of operations without new revenue. See net asset quality index of United Recommend International Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for United Recommend International Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for United Recommend International 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 United Recommend International Co Ltd (5321) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | NT$120.05 Million | NT$5.94 Million/day | NT$- | NT$1.02 Million | ▼ -18 days |
| 2024 | 38 days | NT$203.50 Million | NT$5.34 Million/day | NT$- | NT$3.43 Million | ▼ -18 days |
| 2023 | 56 days | NT$263.39 Million | NT$4.68 Million/day | NT$- | NT$88.12 Million | ▼ -13 days |
| 2022 | 69 days | NT$382.91 Million | NT$5.56 Million/day | NT$- | NT$360.00K | ▼ -10 days |
| 2021 | 79 days | NT$387.85 Million | NT$4.91 Million/day | NT$- | NT$12.11 Million | ▼ -10 days |
| 2020 | 89 days | NT$398.81 Million | NT$4.50 Million/day | NT$- | NT$- | ▼ -36 days |
| 2019 | 124 days | NT$342.86 Million | NT$2.76 Million/day | NT$- | NT$- | ▼ -178 days |
| 2018 | 302 days | NT$350.10 Million | NT$1.16 Million/day | NT$- | NT$- | ▲ +68 days |
| 2017 | 235 days | NT$279.30 Million | NT$1.19 Million/day | NT$- | NT$- | — |