Ucloudlink Group Inc (UCL) — Defensive Interval Ratio
Ucloudlink Group Inc (UCL) has a Defensive Interval Ratio of 185 days as of March 2026. Defensive assets of $17.32 Million (cash $-, short-term investments $12.69 Million, receivables $4.63 Million) cover 185 days of daily cash needs of $93.80K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ucloudlink Group Inc Defensive Interval Ratio (2017–2025)
This chart shows how Ucloudlink Group Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 185 days, meaning defensive assets of $17.32 Million can fund 185 days of operations without new revenue. For the complete balance sheet picture, see UCL total assets.
Annual Defensive Interval Ratio for Ucloudlink Group Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ucloudlink Group Inc from 2017 to 2025, covering 9 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 UCL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 193 days | $19.48 Million | $100.73K/day | $- | $13.35 Million | ▲ +21 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 | — |