Universal Electronics Inc (UEIC) — Defensive Interval Ratio

Latest as of September 2025: 265 days

Universal Electronics Inc (UEIC) has a Defensive Interval Ratio of 265 days as of September 2025. Defensive assets of $90.39 Million (cash $-, short-term investments $-, receivables $90.39 Million) cover 265 days of daily cash needs of $341.69K/day. Check tangible equity quality of Universal Electronics Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

$90.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

$341.69K
Current Liabilities ÷ 365

Current Liabilities

$124.72 Million
USD

Universal Electronics Inc Defensive Interval Ratio (1991–2024)

This chart shows how Universal Electronics Inc's Defensive Interval Ratio has evolved across 34 annual periods from 1991 to 2024. As of September 2025, the ratio stands at 265 days, meaning defensive assets of $90.39 Million can fund 265 days of operations without new revenue. Also explore how fast is Universal Electronics Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Universal Electronics Inc (1991–2024)

The table below presents the year-by-year Defensive Interval Ratio for Universal Electronics Inc from 1991 to 2024, covering 34 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 Universal Electronics Inc (UEIC) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 293 days $126.88 Million $433.67K/day $- $- ▲ +20 days
2023 273 days $120.50 Million $441.50K/day $- $- ▲ +63 days
2022 210 days $124.47 Million $593.08K/day $- $- ▼ -17 days
2021 227 days $134.57 Million $593.94K/day $- $- ▼ -63 days
2020 290 days $142.43 Million $491.81K/day $- $- ▲ +81 days
2019 209 days $152.58 Million $730.02K/day $- $- ▼ -14 days
2018 223 days $171.26 Million $766.73K/day $- $- ▲ +50 days
2017 173 days $158.07 Million $912.15K/day $- $4.90 Million ▼ -47 days
2016 220 days $130.27 Million $591.42K/day $- $4.62 Million ▲ +6 days
2015 215 days $126.48 Million $589.38K/day $- $4.62 Million ▼ -48 days
2014 262 days $98.07 Million $373.60K/day $- $0.00 ▼ -28 days
2013 290 days $95.42 Million $328.54K/day $- $0.00 ▲ +2 days
2012 288 days $91.32 Million $316.92K/day $- $0.00 ▲ +53 days
2011 236 days $82.18 Million $348.77K/day $- $0.00 ▲ +24 days
2010 212 days $86.30 Million $407.38K/day $- $- ▼ -458 days
2009 669 days $113.64 Million $169.74K/day $- $49.25 Million ▲ +319 days
2008 350 days $59.83 Million $170.73K/day $- $- ▼ -126 days
2007 476 days $60.15 Million $126.24K/day $- $- ▲ +46 days
2006 430 days $51.87 Million $120.58K/day $- $- ▲ +73 days
2005 358 days $41.86 Million $117.05K/day $- $- ▼ -44 days
2004 401 days $39.92 Million $99.44K/day $- $- ▲ +28 days
2003 373 days $31.67 Million $84.92K/day $- $- ▼ -691 days
2002 1064 days $48.81 Million $45.86K/day $- $22.50 Million ▲ +373 days
2001 691 days $28.21 Million $40.82K/day $- $- ▲ +92 days
2000 599 days $38.14 Million $63.70K/day $- $- ▼ -81 days
1999 680 days $27.93 Million $41.10K/day $- $- ▲ +145 days
1998 535 days $23.60 Million $44.11K/day $- $- ▲ +109 days
1997 426 days $26.00 Million $61.10K/day $- $- ▼ -270 days
1996 696 days $20.20 Million $29.04K/day $- $- ▲ +217 days
1995 479 days $26.10 Million $54.52K/day $- $- ▲ +238 days
1994 240 days $16.80 Million $69.86K/day $- $- ▼ -324 days
1993 564 days $18.40 Million $32.60K/day $- $- ▲ +245 days
1992 319 days $15.90 Million $49.86K/day $- $- ▲ +57 days
1991 262 days $3.30 Million $12.60K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)