Top Union Electronics (6266) — Defensive Interval Ratio

Latest as of June 2025: 412 days

Top Union Electronics (6266) has a Defensive Interval Ratio of 412 days as of June 2025. Defensive assets of NT$1.37 Billion (cash NT$-, short-term investments NT$965.70 Million, receivables NT$407.87 Million) cover 412 days of daily cash needs of NT$3.33 Million/day. Check 6266 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

412 days
Days of operational coverage

Defensive Assets

NT$1.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.33 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.22 Billion
TWD

Top Union Electronics Defensive Interval Ratio (2017–2024)

This chart shows how Top Union Electronics's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 412 days, meaning defensive assets of NT$1.37 Billion can fund 412 days of operations without new revenue. Also explore Top Union Electronics annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Top Union Electronics (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Top Union Electronics from 2017 to 2024, covering 8 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 6266 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 534 days NT$1.40 Billion NT$2.62 Million/day NT$- NT$977.42 Million ▲ +287 days
2023 247 days NT$606.12 Million NT$2.45 Million/day NT$- NT$179.78 Million ▲ +72 days
2022 175 days NT$454.38 Million NT$2.60 Million/day NT$- NT$94.68 Million ▼ -8 days
2021 183 days NT$647.28 Million NT$3.55 Million/day NT$- NT$86.17 Million ▼ -80 days
2020 263 days NT$454.88 Million NT$1.73 Million/day NT$- NT$88.45 Million ▲ +96 days
2019 167 days NT$346.65 Million NT$2.08 Million/day NT$- NT$9.69 Million ▼ -2 days
2018 169 days NT$454.14 Million NT$2.69 Million/day NT$- NT$16.91 Million ▼ -44 days
2017 213 days NT$386.55 Million NT$1.81 Million/day NT$- NT$14.73 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)