Utilico Emerging Markets Ltd (UEM) — Defensive Interval Ratio

Latest as of September 2025: 29 days

Utilico Emerging Markets Ltd (UEM) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of GBX1.73 Million (cash GBX-, short-term investments GBX-, receivables GBX1.73 Million) cover 29 days of daily cash needs of GBX59.11K/day. Check Utilico Emerging Markets Ltd (UEM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

GBX1.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX59.11K
Current Liabilities ÷ 365

Current Liabilities

GBX21.57 Million
GBX

Utilico Emerging Markets Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Utilico Emerging Markets Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 29 days, meaning defensive assets of GBX1.73 Million can fund 29 days of operations without new revenue. Also explore Utilico Emerging Markets Ltd (UEM) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Utilico Emerging Markets Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Utilico Emerging Markets Ltd from 2006 to 2025, covering 20 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 Utilico Emerging Markets Ltd stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 4721 days GBX983.00K GBX208.22/day GBX- GBX- ▲ +4102 days
2024 619 days GBX5.94 Million GBX9.59K/day GBX- GBX- ▼ -1601 days
2023 2220 days GBX1.34 Million GBX605.48/day GBX- GBX- ▲ +584 days
2022 1636 days GBX1.40 Million GBX857.53/day GBX- GBX- ▼ -14080 days
2021 15716 days GBX1.51 Million GBX95.89/day GBX- GBX- ▲ +14263 days
2020 1453 days GBX4.69 Million GBX3.23K/day GBX- GBX- ▲ +845 days
2019 608 days GBX6.67 Million GBX10.98K/day GBX- GBX- ▼ -49546 days
2018 50154 days GBX580.00 Million GBX11.56K/day GBX- GBX579.88 Million ▲ +34386 days
2017 15768 days GBX864.00K GBX54.79/day GBX- GBX- ▲ +14726 days
2016 1042 days GBX1.98 Million GBX1.90K/day GBX- GBX- ▲ +649 days
2015 393 days GBX2.10 Million GBX5.36K/day GBX- GBX- ▲ +340 days
2014 53 days GBX82.00K GBX1.55K/day GBX- GBX- ▼ -1729 days
2013 1782 days GBX625.00K GBX350.68/day GBX- GBX- ▼ -2033 days
2012 3816 days GBX9.54 Million GBX2.50K/day GBX- GBX- ▲ +1961 days
2011 1854 days GBX2.42 Million GBX1.30K/day GBX- GBX- ▲ +714 days
2010 1140 days GBX5.28 Million GBX4.63K/day GBX- GBX- ▲ +636 days
2009 503 days GBX1.34 Million GBX2.66K/day GBX- GBX- ▲ +437 days
2008 66 days GBX2.70 Million GBX40.81K/day GBX- GBX- ▲ +11 days
2007 55 days GBX2.23 Million GBX40.59K/day GBX- GBX- ▼ -21 days
2006 76 days GBX780.00K GBX10.24K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)