Universal Store Holdings Ltd (UNI) — Defensive Interval Ratio
Universal Store Holdings Ltd (UNI) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of AU$8.26 Million (cash AU$-, short-term investments AU$-, receivables AU$8.26 Million) cover 38 days of daily cash needs of AU$216.50K/day. Check Universal Store Holdings Ltd (UNI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Universal Store Holdings Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Universal Store Holdings Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at 38 days, meaning defensive assets of AU$8.26 Million can fund 38 days of operations without new revenue. Also explore UNI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Universal Store Holdings Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Universal Store Holdings Ltd from 2019 to 2024, covering 6 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 UNI market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |