U-Media Communications (6470) — Defensive Interval Ratio
U-Media Communications (6470) has a Defensive Interval Ratio of 458 days as of March 2026. Defensive assets of NT$479.11 Million (cash NT$-, short-term investments NT$-, receivables NT$479.11 Million) cover 458 days of daily cash needs of NT$1.05 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 458 days, meaning defensive assets of NT$479.11 Million can fund 458 days of operations without new revenue. For the complete balance sheet picture, see how large is U-Media Communications's balance sheet.
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. See U-Media Communications short-term liquidity 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 | 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 | — |