Ucloudlink Group Inc Defensive Interval Ratio
Ucloudlink Group Inc defensive interval ratio. Ucloudlink Group Inc (UCL) has a Defensive Interval Ratio of 196 days as of June 2026. Defensive assets of $18.39 Million (cash $-, short-term investments $12.19 Million, receivables $6.20 Million) cover 196 days of daily cash needs of $93.65K/day. See working capital to net assets of Ucloudlink Group Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ucloudlink Group Inc (2017–2025)
Defensive interval ratio of Ucloudlink Group Inc from 2017 to 2025. This chart shows how Ucloudlink Group Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 196 days, meaning defensive assets of $18.39 Million can fund 196 days of operations without new revenue. Check Ucloudlink Group Inc (UCL) asset resilience to evaluate the company's liquid asset resilience ratio.
Ucloudlink Group Inc Defensive Interval Ratio by Year (2017–2025)
Ucloudlink Group Inc defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see UCL current and non-current assets.
| 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 | — |