U-Media Communications (6470) — Defensive Interval Ratio

Latest as of December 2025: 553 days

U-Media Communications (6470) has a Defensive Interval Ratio of 553 days as of December 2025. Defensive assets of NT$600.03 Million (cash NT$-, short-term investments NT$-, receivables NT$600.03 Million) cover 553 days of daily cash needs of NT$1.08 Million/day. Check U-Media Communications (6470) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

553 days
Days of operational coverage

Defensive Assets

NT$600.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.08 Million
Current Liabilities ÷ 365

Current Liabilities

NT$395.96 Million
TWD

U-Media Communications Defensive Interval Ratio (2017–2025)

This chart shows how U-Media Communications's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 553 days, meaning defensive assets of NT$600.03 Million can fund 553 days of operations without new revenue. Also explore how fast is U-Media Communications growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for U-Media Communications (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for U-Media Communications 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 6470 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 553 days NT$600.03 Million NT$1.08 Million/day NT$- NT$- ▼ -54 days
2024 607 days NT$855.42 Million NT$1.41 Million/day NT$- NT$- ▲ +262 days
2023 345 days NT$511.58 Million NT$1.48 Million/day NT$- NT$- ▲ +55 days
2022 291 days NT$557.72 Million NT$1.92 Million/day NT$- NT$- ▲ +59 days
2021 231 days NT$464.38 Million NT$2.01 Million/day NT$- NT$86.13 Million ▼ -135 days
2020 366 days NT$922.35 Million NT$2.52 Million/day NT$- NT$257.72 Million ▲ +13 days
2019 353 days NT$739.56 Million NT$2.09 Million/day NT$- NT$16.24 Million ▼ -93 days
2018 446 days NT$664.07 Million NT$1.49 Million/day NT$- NT$10.95 Million ▲ +110 days
2017 337 days NT$447.42 Million NT$1.33 Million/day NT$- NT$93.14 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)