Unic Technology (5452) — Defensive Interval Ratio

Latest as of June 2026: 332 days

Unic Technology (5452) has a Defensive Interval Ratio of 332 days as of June 2026. Defensive assets of NT$1.58 Billion (cash NT$-, short-term investments NT$118.79 Million, receivables NT$1.46 Billion) cover 332 days of daily cash needs of NT$4.75 Million/day.

Defensive Interval Ratio

332 days
Days of operational coverage

Defensive Assets

NT$1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.75 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.73 Billion
TWD

Unic Technology Defensive Interval Ratio (2009–2025)

This chart shows how Unic Technology's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 332 days, meaning defensive assets of NT$1.58 Billion can fund 332 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Unic Technology.

Annual Defensive Interval Ratio for Unic Technology (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Unic Technology from 2009 to 2025, covering 17 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 to net assets of Unic 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 449 days NT$1.48 Billion NT$3.29 Million/day NT$- NT$118.30 Million ▼ -46 days
2024 495 days NT$1.90 Billion NT$3.84 Million/day NT$- NT$250.73 Million ▼ -30 days
2023 525 days NT$1.83 Billion NT$3.49 Million/day NT$- NT$230.03 Million ▲ +78 days
2022 447 days NT$1.77 Billion NT$3.97 Million/day NT$- NT$161.61 Million ▼ -16 days
2021 463 days NT$2.25 Billion NT$4.86 Million/day NT$- NT$114.83 Million ▼ -45 days
2020 508 days NT$1.87 Billion NT$3.68 Million/day NT$- NT$221.48 Million ▼ -47 days
2019 555 days NT$1.67 Billion NT$3.00 Million/day NT$- NT$257.22 Million ▲ +100 days
2018 456 days NT$1.76 Billion NT$3.87 Million/day NT$- NT$146.94 Million ▼ -27 days
2017 483 days NT$2.21 Billion NT$4.58 Million/day NT$- NT$166.13 Million ▼ -12 days
2016 494 days NT$1.90 Billion NT$3.85 Million/day NT$- NT$169.51 Million ▲ +39 days
2015 455 days NT$2.26 Billion NT$4.95 Million/day NT$- NT$279.28 Million ▼ -3 days
2014 458 days NT$2.25 Billion NT$4.91 Million/day NT$- NT$218.16 Million ▲ +60 days
2013 399 days NT$3.35 Billion NT$8.40 Million/day NT$- NT$873.12 Million ▼ -2 days
2012 401 days NT$3.25 Billion NT$8.11 Million/day NT$- NT$2.40 Million ▼ -140 days
2011 541 days NT$3.08 Billion NT$5.70 Million/day NT$- NT$747.00K ▲ +116 days
2010 425 days NT$3.06 Billion NT$7.20 Million/day NT$- NT$8.06 Million ▼ -89 days
2009 514 days NT$2.28 Billion NT$4.43 Million/day NT$- NT$1.81 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)