Universal Partners Ltd (UPL) — Defensive Interval Ratio

Latest as of December 2025: 6 days

Universal Partners Ltd (UPL) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of ZAC133.00K (cash ZAC-, short-term investments ZAC-, receivables ZAC133.00K) cover 6 days of daily cash needs of ZAC20.84K/day. Check UPL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

ZAC133.00K
Cash + ST Investments + Receivables

Daily Cash Need

ZAC20.84K
Current Liabilities ÷ 365

Current Liabilities

ZAC7.61 Million
ZAC

Universal Partners Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Universal Partners Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of ZAC133.00K can fund 6 days of operations without new revenue. Also explore Universal Partners Ltd (UPL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Universal Partners Ltd (2017–2025)

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 live market cap and the full company financial profile, see Universal Partners Ltd market capitalisation.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)