Top Union Electronics Defensive Interval Ratio
Top Union Electronics defensive interval ratio. 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. See Top Union Electronics short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Top Union Electronics (2017–2024)
Defensive interval ratio of Top Union Electronics from 2017 to 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. Read debt load of Top Union Electronics for a breakdown of total debt and financial obligations.
Top Union Electronics Defensive Interval Ratio by Year (2017–2024)
Top Union Electronics defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Top Union Electronics's balance sheet.
| 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 | — |