Unico Silver Ltd (USL) — Defensive Interval Ratio

Latest as of June 2025: 17 days

Unico Silver Ltd (USL) has a Defensive Interval Ratio of 17 days as of June 2025. Defensive assets of AU$198.95K (cash AU$-, short-term investments AU$-, receivables AU$198.95K) cover 17 days of daily cash needs of AU$11.68K/day. Check Unico Silver Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

AU$198.95K
Cash + ST Investments + Receivables

Daily Cash Need

AU$11.68K
Current Liabilities ÷ 365

Current Liabilities

AU$4.26 Million
AUD

Unico Silver Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Unico Silver Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 17 days, meaning defensive assets of AU$198.95K can fund 17 days of operations without new revenue. Also explore USL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Unico Silver Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Unico Silver Ltd 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 live market cap and the full company financial profile, see market cap of Unico Silver Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 17 days AU$198.95K AU$11.68K/day AU$- AU$- ▼ -14 days
2024 31 days AU$112.51K AU$3.64K/day AU$- AU$- ▲ +3 days
2023 28 days AU$112.81K AU$4.05K/day AU$- AU$- ▼ -25 days
2022 53 days AU$66.35K AU$1.25K/day AU$- AU$- ▼ -1693 days
2021 1746 days AU$873.22K AU$499.98/day AU$- AU$- ▲ +95 days
2020 1651 days AU$322.10K AU$195.07/day AU$- AU$- ▲ +1367 days
2019 284 days AU$146.94K AU$517.33/day AU$- AU$- ▼ -4297 days
2018 4581 days AU$1.03 Million AU$224.35/day AU$- AU$1.00 Million ▲ +4415 days
2017 167 days AU$106.18K AU$637.05/day AU$- AU$- ▲ +118 days
2016 48 days AU$17.94K AU$370.70/day AU$- AU$- ▲ +14 days
2015 34 days AU$26.94K AU$789.70/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)