UIL Ltd (UTL) — Defensive Interval Ratio

Latest as of December 2025: 9 days

UIL Ltd (UTL) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of GBX833.00K (cash GBX-, short-term investments GBX-, receivables GBX833.00K) cover 9 days of daily cash needs of GBX90.28K/day. Check UIL Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

GBX833.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX90.28K
Current Liabilities ÷ 365

Current Liabilities

GBX32.95 Million
GBX

UIL Ltd Defensive Interval Ratio (2010–2025)

This chart shows how UIL Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of GBX833.00K can fund 9 days of operations without new revenue. Also explore UIL Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for UIL Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for UIL Ltd from 2010 to 2025, covering 16 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 UTL stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 1 days GBX34.00K GBX55.77K/day GBX- GBX- ▼ -2 days
2024 2 days GBX267.00K GBX120.68K/day GBX- GBX- ▲ +2 days
2023 0 days GBX36.00K GBX141.32K/day GBX- GBX- ▲ +2 days
2022 -2 days GBX-611.00K GBX299.18K/day GBX- GBX-620.00K ▲ +3475 days
2021 -3477 days GBX-543.00K GBX156.16/day GBX- GBX-1.05 Million ▼ -11136 days
2020 7659 days GBX1.32 Million GBX172.60/day GBX- GBX-111.00K ▲ +7658 days
2019 2 days GBX288.00K GBX169.71K/day GBX- GBX-436.00K ▼ -121543 days
2018 121545 days GBX1.67 Million GBX13.70/day GBX- GBX- ▲ +121196 days
2017 349 days GBX24.54 Million GBX70.34K/day GBX- GBX- ▼ -16224 days
2016 16573 days GBX2.91 Million GBX175.34/day GBX- GBX- ▲ +15652 days
2015 921 days GBX53.00K GBX57.53/day GBX- GBX- ▼ -21145 days
2014 22066 days GBX665.00K GBX30.14/day GBX- GBX- ▲ +21571 days
2013 494 days GBX2.70 Million GBX5.45K/day GBX- GBX- ▲ +363 days
2012 132 days GBX1.96 Million GBX14.90K/day GBX- GBX- ▼ -234 days
2011 366 days GBX1.36 Million GBX3.73K/day GBX- GBX- ▲ +5 days
2010 361 days GBX989.00K GBX2.74K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)