Unicorn AIM VCT plc (UAV) — Defensive Interval Ratio

Latest as of March 2026: 96 days

Unicorn AIM VCT plc (UAV) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of GBX635.00K (cash GBX-, short-term investments GBX-, receivables GBX635.00K) cover 96 days of daily cash needs of GBX6.59K/day.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

GBX635.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX6.59K
Current Liabilities ÷ 365

Current Liabilities

GBX2.41 Million
GBX

Unicorn AIM VCT plc Defensive Interval Ratio (2002–2024)

This chart shows how Unicorn AIM VCT plc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of March 2026, the ratio stands at 96 days, meaning defensive assets of GBX635.00K can fund 96 days of operations without new revenue. For the complete balance sheet picture, see total assets of Unicorn AIM VCT plc.

Annual Defensive Interval Ratio for Unicorn AIM VCT plc (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Unicorn AIM VCT plc from 2002 to 2024, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Unicorn AIM VCT plc (UAV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 899 days GBX5.00 Million GBX5.56K/day GBX- GBX- ▲ +411 days
2023 489 days GBX675.00K GBX1.38K/day GBX- GBX- ▲ +377 days
2022 112 days GBX515.00K GBX4.61K/day GBX- GBX- ▲ +24 days
2021 87 days GBX454.00K GBX5.20K/day GBX- GBX- ▼ -28 days
2020 115 days GBX524.00K GBX4.56K/day GBX- GBX- ▼ -9 days
2019 124 days GBX426.00K GBX3.44K/day GBX- GBX- ▼ -363 days
2018 487 days GBX387.00K GBX794.52/day GBX- GBX- ▲ +167 days
2017 320 days GBX416.00K GBX1.30K/day GBX- GBX- ▼ -274 days
2016 595 days GBX422.00K GBX709.59/day GBX- GBX- ▲ +585 days
2015 10 days GBX8.00K GBX783.56/day GBX- GBX1.00K ▼ -17 days
2014 27 days GBX19.00K GBX695.89/day GBX- GBX1.00K ▼ -906 days
2013 934 days GBX816.00K GBX873.97/day GBX- GBX154.00K ▼ -143 days
2012 1077 days GBX720.00K GBX668.49/day GBX- GBX720.00K ▲ +682 days
2011 395 days GBX782.00K GBX1.98K/day GBX- GBX779.00K ▼ -21 days
2010 416 days GBX375.00K GBX901.37/day GBX- GBX375.00K ▼ -2033 days
2009 2449 days GBX3.91 Million GBX1.60K/day GBX- GBX3.91 Million ▼ -5268 days
2008 7717 days GBX2.54 Million GBX328.77/day GBX- GBX2.54 Million ▲ +7706 days
2007 11 days GBX5.00K GBX468.49/day GBX- GBX5.00K ▼ -3662 days
2006 3673 days GBX2.94 Million GBX800.00/day GBX- GBX2.94 Million ▲ +1989 days
2005 1683 days GBX5.76 Million GBX3.42K/day GBX- GBX5.76 Million ▼ -5906 days
2004 7589 days GBX7.61 Million GBX1.00K/day GBX- GBX7.61 Million ▲ +694 days
2003 6895 days GBX6.61 Million GBX958.90/day GBX- GBX6.61 Million ▼ -6660 days
2002 13555 days GBX13.04 Million GBX961.64/day GBX- GBX13.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)