Unifosa Defensive Interval Ratio
Unifosa defensive interval ratio. Unifosa (8277) has a Defensive Interval Ratio of 1060 days as of December 2025. Defensive assets of NT$84.39 Million (cash NT$-, short-term investments NT$70.00 Million, receivables NT$14.39 Million) cover 1060 days of daily cash needs of NT$79.61K/day. See 8277 working capital 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 Unifosa (2015–2025)
Defensive interval ratio of Unifosa from 2015 to 2025. This chart shows how Unifosa's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 1060 days, meaning defensive assets of NT$84.39 Million can fund 1060 days of operations without new revenue. Check financial resilience of Unifosa to evaluate the company's liquid asset resilience ratio.
Unifosa Defensive Interval Ratio by Year (2015–2025)
Unifosa defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Unifosa from 2015 to 2025, covering 11 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 balance sheet size of Unifosa.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1060 days | NT$84.39 Million | NT$79.61K/day | NT$- | NT$70.00 Million | ▲ +832 days |
| 2024 | 228 days | NT$41.90 Million | NT$183.50K/day | NT$- | NT$- | ▼ -199 days |
| 2023 | 427 days | NT$73.83 Million | NT$172.85K/day | NT$- | NT$12.00 Million | ▲ +40 days |
| 2022 | 388 days | NT$58.28 Million | NT$150.38K/day | NT$- | NT$12.91 Million | ▼ -81 days |
| 2021 | 469 days | NT$75.79 Million | NT$161.67K/day | NT$- | NT$30.85 Million | ▼ -60 days |
| 2020 | 529 days | NT$110.61 Million | NT$209.02K/day | NT$- | NT$44.85 Million | ▼ -251 days |
| 2019 | 781 days | NT$100.68 Million | NT$128.99K/day | NT$- | NT$66.89 Million | ▼ -200 days |
| 2018 | 980 days | NT$121.28 Million | NT$123.75K/day | NT$- | NT$69.81 Million | ▲ +753 days |
| 2017 | 227 days | NT$57.91 Million | NT$255.25K/day | NT$- | NT$- | ▲ +145 days |
| 2016 | 82 days | NT$78.94 Million | NT$960.93K/day | NT$- | NT$- | ▼ -196 days |
| 2015 | 278 days | NT$51.32 Million | NT$184.78K/day | NT$- | NT$- | — |