Uscom Ltd (UCM) — Defensive Interval Ratio
Uscom Ltd (UCM) has a Defensive Interval Ratio of 155 days as of June 2025. Defensive assets of AU$1.19 Million (cash AU$966.66K, short-term investments AU$-, receivables AU$219.98K) cover 155 days of daily cash needs of AU$7.65K/day. Check UCM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Uscom Ltd Defensive Interval Ratio (2003–2025)
This chart shows how Uscom Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 155 days, meaning defensive assets of AU$1.19 Million can fund 155 days of operations without new revenue. Also explore how fast is Uscom Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Uscom Ltd (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Uscom Ltd from 2003 to 2025, covering 23 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 Uscom Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 29 days | AU$219.98K | AU$7.65K/day | AU$- | AU$- | ▼ -898 days |
| 2024 | 927 days | AU$3.25 Million | AU$3.50K/day | AU$1.47 Million | AU$1.47 Million | ▲ +504 days |
| 2023 | 423 days | AU$1.41 Million | AU$3.33K/day | AU$300.00K | AU$300.00K | ▼ -2333 days |
| 2022 | 2756 days | AU$6.77 Million | AU$2.45K/day | AU$3.02 Million | AU$3.02 Million | ▲ +2419 days |
| 2021 | 337 days | AU$876.09K | AU$2.60K/day | AU$15.22K | AU$15.21K | ▼ -14 days |
| 2020 | 351 days | AU$959.21K | AU$2.74K/day | AU$15.20K | AU$15.20K | ▼ -725 days |
| 2019 | 1076 days | AU$1.81 Million | AU$1.68K/day | AU$1.21 Million | AU$15.09K | ▼ -964 days |
| 2018 | 2040 days | AU$2.74 Million | AU$1.34K/day | AU$2.49 Million | AU$0.00 | ▲ +1024 days |
| 2017 | 1016 days | AU$1.90 Million | AU$1.87K/day | AU$1.66 Million | AU$41.57K | ▲ +887 days |
| 2016 | 129 days | AU$267.75K | AU$2.07K/day | AU$- | AU$0.00 | ▼ -49 days |
| 2015 | 179 days | AU$300.75K | AU$1.68K/day | AU$- | AU$- | ▼ -99 days |
| 2014 | 277 days | AU$325.51K | AU$1.17K/day | AU$- | AU$- | ▲ +195 days |
| 2013 | 82 days | AU$98.44K | AU$1.20K/day | AU$- | AU$- | ▼ -799 days |
| 2012 | 881 days | AU$558.26K | AU$633.81/day | AU$- | AU$- | ▲ +217 days |
| 2011 | 664 days | AU$528.70K | AU$796.01/day | AU$- | AU$- | ▲ +104 days |
| 2010 | 560 days | AU$450.54K | AU$804.88/day | AU$- | AU$- | ▲ +265 days |
| 2009 | 295 days | AU$296.91K | AU$1.01K/day | AU$- | AU$- | ▲ +9 days |
| 2008 | 286 days | AU$221.41K | AU$773.55/day | AU$- | AU$- | ▲ +1 days |
| 2007 | 286 days | AU$296.85K | AU$1.04K/day | AU$- | AU$- | ▲ +14 days |
| 2006 | 272 days | AU$441.59K | AU$1.62K/day | AU$- | AU$- | ▼ -24 days |
| 2005 | 296 days | AU$274.29K | AU$925.97/day | AU$- | AU$- | ▼ -85 days |
| 2004 | 381 days | AU$293.87K | AU$771.79/day | AU$- | AU$- | ▲ +237 days |
| 2003 | 144 days | AU$29.64K | AU$205.63/day | AU$- | AU$- | — |