U-Media Communications Defensive Interval Ratio
U-Media Communications 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. See U-Media Communications 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 U-Media Communications (2017–2025)
Defensive interval ratio of U-Media Communications from 2017 to 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. Check U-Media Communications liquidity resilience to evaluate the company's liquid asset resilience ratio.
U-Media Communications Defensive Interval Ratio by Year (2017–2025)
U-Media Communications defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see U-Media Communications asset portfolio.
| 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 | — |