Ucloudlink Group Inc (UCL) — Defensive Interval Ratio
Ucloudlink Group Inc (UCL) has a Defensive Interval Ratio of 225 days as of September 2025. Defensive assets of $23.66 Million (cash $-, short-term investments $17.28 Million, receivables $6.37 Million) cover 225 days of daily cash needs of $104.90K/day. Check Ucloudlink Group Inc (UCL) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ucloudlink Group Inc Defensive Interval Ratio (2017–2024)
This chart shows how Ucloudlink Group Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 225 days, meaning defensive assets of $23.66 Million can fund 225 days of operations without new revenue. Also explore UCL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ucloudlink Group Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ucloudlink Group Inc from 2017 to 2024, covering 8 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 UCL market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 172 days | $19.90 Million | $115.56K/day | $- | $8.70 Million | ▲ +3 days |
| 2023 | 169 days | $18.11 Million | $107.19K/day | $- | $7.61 Million | ▼ -24 days |
| 2022 | 193 days | $19.26 Million | $99.83K/day | $- | $11.89 Million | ▼ -44 days |
| 2021 | 237 days | $30.33 Million | $128.14K/day | $- | $12.78 Million | ▼ -19 days |
| 2020 | 256 days | $28.39 Million | $111.07K/day | $- | $19.38 Million | ▲ +38 days |
| 2019 | 218 days | $28.43 Million | $130.56K/day | $- | $193.00K | ▲ +24 days |
| 2018 | 194 days | $22.16 Million | $114.25K/day | $- | $2.45 Million | ▼ -25 days |
| 2017 | 219 days | $17.63 Million | $80.67K/day | $- | $1.83 Million | — |