Utilico Emerging Markets Ltd (UEM) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Utilico Emerging Markets Ltd (UEM) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of GBX20.00K (cash GBX-, short-term investments GBX-, receivables GBX20.00K) cover 0 days of daily cash needs of GBX59.70K/day. See UEM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

GBX20.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX59.70K
Current Liabilities ÷ 365

Current Liabilities

GBX21.79 Million
GBX

Utilico Emerging Markets Ltd Defensive Interval Ratio (2006–2026)

This chart shows how Utilico Emerging Markets Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 0 days, meaning defensive assets of GBX20.00K can fund 0 days of operations without new revenue. See Utilico Emerging Markets Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Utilico Emerging Markets Ltd (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Utilico Emerging Markets Ltd from 2006 to 2026, covering 21 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 UEM market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 0 days GBX20.00K GBX59.70K/day GBX- GBX- ▼ -4721 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)