United Overseas Australia Ltd (UOS) — Defensive Interval Ratio
United Overseas Australia Ltd (UOS) has a Defensive Interval Ratio of 681 days as of June 2025. Defensive assets of AU$845.54 Million (cash AU$-, short-term investments AU$719.31 Million, receivables AU$126.23 Million) cover 681 days of daily cash needs of AU$1.24 Million/day. Check United Overseas Australia Ltd 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
United Overseas Australia Ltd Defensive Interval Ratio (1989–2024)
This chart shows how United Overseas Australia Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2024. As of June 2025, the ratio stands at 681 days, meaning defensive assets of AU$845.54 Million can fund 681 days of operations without new revenue. Also explore United Overseas Australia Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for United Overseas Australia Ltd (1989–2024)
The table below presents the year-by-year Defensive Interval Ratio for United Overseas Australia Ltd from 1989 to 2024, covering 36 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 UOS market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 674 days | AU$869.58 Million | AU$1.29 Million/day | AU$- | AU$716.09 Million | ▲ +623 days |
| 2023 | 51 days | AU$61.30 Million | AU$1.21 Million/day | AU$- | AU$7.12 Million | ▼ -20 days |
| 2022 | 71 days | AU$83.91 Million | AU$1.19 Million/day | AU$- | AU$7.30 Million | ▼ -35 days |
| 2021 | 106 days | AU$131.66 Million | AU$1.25 Million/day | AU$- | AU$10.18 Million | ▼ -15 days |
| 2020 | 121 days | AU$137.98 Million | AU$1.14 Million/day | AU$- | AU$1.08 Million | ▼ -47 days |
| 2019 | 168 days | AU$145.20 Million | AU$865.31K/day | AU$- | AU$1.17 Million | ▼ -54 days |
| 2018 | 222 days | AU$215.85 Million | AU$971.00K/day | AU$- | AU$-201.00K | ▼ -36 days |
| 2017 | 258 days | AU$275.38 Million | AU$1.07 Million/day | AU$- | AU$17.35 Million | ▲ +46 days |
| 2016 | 212 days | AU$237.00 Million | AU$1.12 Million/day | AU$- | AU$19.12 Million | ▼ -61 days |
| 2015 | 273 days | AU$326.10 Million | AU$1.19 Million/day | AU$- | AU$129.80 Million | ▲ +56 days |
| 2014 | 217 days | AU$183.40 Million | AU$845.90K/day | AU$- | AU$14.14 Million | ▲ +92 days |
| 2013 | 125 days | AU$105.06 Million | AU$843.57K/day | AU$- | AU$- | ▼ -199 days |
| 2012 | 323 days | AU$211.95 Million | AU$655.73K/day | AU$- | AU$- | ▲ +167 days |
| 2011 | 156 days | AU$84.97 Million | AU$545.23K/day | AU$- | AU$- | ▼ -2 days |
| 2010 | 158 days | AU$72.50 Million | AU$460.07K/day | AU$- | AU$449.00K | ▲ +9 days |
| 2009 | 148 days | AU$42.30 Million | AU$285.33K/day | AU$- | AU$- | ▼ -54 days |
| 2008 | 203 days | AU$76.69 Million | AU$378.38K/day | AU$- | AU$- | ▲ +1487 days |
| 2007 | -1284 days | AU$-275.47 Million | AU$214.53K/day | AU$- | AU$-286.82 Million | ▼ -1433 days |
| 2006 | 149 days | AU$29.23 Million | AU$196.74K/day | AU$- | AU$479.00K | ▼ -541 days |
| 2005 | 690 days | AU$58.52 Million | AU$84.86K/day | AU$- | AU$-11.23 Million | ▲ +440 days |
| 2004 | 250 days | AU$16.64 Million | AU$66.66K/day | AU$- | AU$2.78 Million | ▼ -1246 days |
| 2003 | 1496 days | AU$130.10 Million | AU$86.98K/day | AU$- | AU$119.29 Million | ▲ +1395 days |
| 2002 | 101 days | AU$14.90 Million | AU$147.84K/day | AU$- | AU$- | ▼ -9 days |
| 2001 | 109 days | AU$13.21 Million | AU$120.67K/day | AU$- | AU$- | ▲ +1 days |
| 2000 | 109 days | AU$13.53 Million | AU$124.64K/day | AU$- | AU$- | ▲ +48 days |
| 1999 | 61 days | AU$7.50 Million | AU$123.17K/day | AU$- | AU$- | ▲ +4 days |
| 1998 | 56 days | AU$5.99 Million | AU$106.18K/day | AU$- | AU$-88.00K | ▲ +14 days |
| 1997 | 43 days | AU$8.42 Million | AU$196.95K/day | AU$- | AU$- | ▼ -37 days |
| 1996 | 80 days | AU$11.13 Million | AU$139.98K/day | AU$- | AU$1.00 | ▲ +2 days |
| 1995 | 77 days | AU$10.26 Million | AU$132.42K/day | AU$- | AU$- | ▼ -9 days |
| 1994 | 87 days | AU$4.76 Million | AU$54.98K/day | AU$- | AU$- | ▼ -97 days |
| 1993 | 183 days | AU$4.43 Million | AU$24.15K/day | AU$- | AU$- | ▲ +87 days |
| 1992 | 97 days | AU$2.38 Million | AU$24.61K/day | AU$- | AU$- | ▼ -164 days |
| 1991 | 261 days | AU$1.61 Million | AU$6.17K/day | AU$- | AU$- | ▲ +134 days |
| 1990 | 127 days | AU$871.00K | AU$6.85K/day | AU$- | AU$- | ▲ +32 days |
| 1989 | 95 days | AU$354.00K | AU$3.72K/day | AU$- | AU$- | — |