Universal Store Holdings Ltd Defensive Interval Ratio
Universal Store Holdings Ltd defensive interval ratio. Universal Store Holdings Ltd (UNI) has a Defensive Interval Ratio of 10 days as of June 2026. Defensive assets of AU$1.80 Million (cash AU$-, short-term investments AU$-, receivables AU$1.80 Million) cover 10 days of daily cash needs of AU$178.93K/day. See Universal Store Holdings Ltd (UNI) 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 Universal Store Holdings Ltd (2019–2025)
Defensive interval ratio of Universal Store Holdings Ltd from 2019 to 2025. This chart shows how Universal Store Holdings Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 10 days, meaning defensive assets of AU$1.80 Million can fund 10 days of operations without new revenue. Check financial resilience of Universal Store Holdings Ltd to evaluate the company's liquid asset resilience ratio.
Universal Store Holdings Ltd Defensive Interval Ratio by Year (2019–2025)
Universal Store Holdings Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Universal Store Holdings Ltd from 2019 to 2025, covering 7 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 Universal Store Holdings Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | AU$1.80 Million | AU$178.93K/day | AU$- | AU$- | ▲ +3 days |
| 2024 | 7 days | AU$1.28 Million | AU$187.78K/day | AU$- | AU$- | ▼ -15 days |
| 2023 | 22 days | AU$3.17 Million | AU$146.86K/day | AU$- | AU$- | ▲ +7 days |
| 2022 | 15 days | AU$1.90 Million | AU$130.06K/day | AU$- | AU$- | ▲ +4 days |
| 2021 | 11 days | AU$1.21 Million | AU$112.39K/day | AU$- | AU$- | ▼ -1 days |
| 2020 | 12 days | AU$1.42 Million | AU$120.70K/day | AU$- | AU$- | ▼ -16 days |
| 2019 | 28 days | AU$3.00 Million | AU$106.30K/day | AU$- | AU$- | — |