UNIDOC HEALTH CORP. (L7T) — Defensive Interval Ratio

Latest as of December 2025: 41 days

UNIDOC HEALTH CORP. (L7T) has a Defensive Interval Ratio of 41 days as of December 2025. Defensive assets of €248.31K (cash €-, short-term investments €-, receivables €248.31K) cover 41 days of daily cash needs of €6.13K/day. See L7T net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

€248.31K
Cash + ST Investments + Receivables

Daily Cash Need

€6.13K
Current Liabilities ÷ 365

Current Liabilities

€2.24 Million
EUR

Annual Defensive Interval Ratio for UNIDOC HEALTH CORP. (None–None)

The table below presents the year-by-year Defensive Interval Ratio for UNIDOC HEALTH CORP. from None to None, covering 0 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 L7T company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)