Uniplus Electronics Co Ltd (5381) — Defensive Interval Ratio
Uniplus Electronics Co Ltd (5381) has a Defensive Interval Ratio of 104 days as of December 2025. Defensive assets of NT$405.19 Million (cash NT$-, short-term investments NT$61.59 Million, receivables NT$343.60 Million) cover 104 days of daily cash needs of NT$3.89 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Uniplus Electronics Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Uniplus Electronics Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 104 days, meaning defensive assets of NT$405.19 Million can fund 104 days of operations without new revenue. For the complete balance sheet picture, see how large is Uniplus Electronics Co Ltd's balance sheet.
Annual Defensive Interval Ratio for Uniplus Electronics Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Uniplus Electronics Co Ltd from 2016 to 2025, covering 10 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 Uniplus Electronics Co Ltd (5381) working capital ratio 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 | 104 days | NT$405.19 Million | NT$3.89 Million/day | NT$- | NT$61.59 Million | ▼ -58 days |
| 2024 | 162 days | NT$352.54 Million | NT$2.18 Million/day | NT$- | NT$25.96 Million | ▲ +117 days |
| 2023 | 45 days | NT$209.48 Million | NT$4.64 Million/day | NT$- | NT$50.42 Million | ▼ -777 days |
| 2022 | 822 days | NT$90.69 Million | NT$110.36K/day | NT$- | NT$10.10 Million | ▼ -964 days |
| 2021 | 1786 days | NT$207.11 Million | NT$115.98K/day | NT$- | NT$107.08 Million | ▼ -288 days |
| 2020 | 2074 days | NT$195.86 Million | NT$94.43K/day | NT$- | NT$113.70 Million | ▲ +633 days |
| 2019 | 1441 days | NT$144.05 Million | NT$99.93K/day | NT$- | NT$23.34 Million | ▲ +194 days |
| 2018 | 1247 days | NT$170.24 Million | NT$136.49K/day | NT$- | NT$38.34 Million | ▲ +180 days |
| 2017 | 1067 days | NT$182.57 Million | NT$171.04K/day | NT$- | NT$47.95 Million | ▼ -255 days |
| 2016 | 1322 days | NT$157.66 Million | NT$119.23K/day | NT$- | NT$- | — |