Universal Partners Ltd Defensive Interval Ratio
Universal Partners Ltd defensive interval ratio. Universal Partners Ltd (UPL) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of ZAC133.00K (cash ZAC-, short-term investments ZAC-, receivables ZAC133.00K) cover 7 days of daily cash needs of ZAC20.29K/day. See working capital to net assets of Universal Partners Ltd 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 Partners Ltd (2017–2025)
Defensive interval ratio of Universal Partners Ltd from 2017 to 2025. This chart shows how Universal Partners Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of ZAC133.00K can fund 7 days of operations without new revenue. Check Universal Partners Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Universal Partners Ltd Defensive Interval Ratio by Year (2017–2025)
Universal Partners Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Universal Partners Ltd from 2017 to 2025, covering 9 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 UPL total assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | ZAC133.00K | ZAC10.88K/day | ZAC- | ZAC- | ▼ -1160 days |
| 2024 | 1172 days | ZAC11.18 Million | ZAC9.53K/day | ZAC- | ZAC- | ▲ +569 days |
| 2023 | 603 days | ZAC7.64 Million | ZAC12.67K/day | ZAC- | ZAC- | ▲ +476 days |
| 2022 | 127 days | ZAC2.06 Million | ZAC16.19K/day | ZAC- | ZAC- | ▼ -651 days |
| 2021 | 779 days | ZAC44.55 Million | ZAC57.21K/day | ZAC- | ZAC42.81 Million | ▲ +758 days |
| 2020 | 21 days | ZAC96.15K | ZAC4.55K/day | ZAC- | ZAC- | ▼ -61 days |
| 2019 | 82 days | ZAC533.90K | ZAC6.50K/day | ZAC- | ZAC- | ▼ -2145 days |
| 2018 | 2227 days | ZAC5.32 Million | ZAC2.39K/day | ZAC- | ZAC- | ▲ +1635 days |
| 2017 | 592 days | ZAC103.75K | ZAC175.20/day | ZAC- | ZAC- | — |