Universal Electronics Inc Defensive Interval Ratio

Latest as of June 2026: 266 days

Universal Electronics Inc defensive interval ratio. Universal Electronics Inc (UEIC) has a Defensive Interval Ratio of 266 days as of June 2026. Defensive assets of $83.89 Million (cash $-, short-term investments $-, receivables $83.89 Million) cover 266 days of daily cash needs of $315.76K/day. See UEIC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

$83.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

$315.76K
Current Liabilities ÷ 365

Current Liabilities

$115.25 Million
USD

Defensive Interval Ratio of Universal Electronics Inc (1991–2025)

Defensive interval ratio of Universal Electronics Inc from 1991 to 2025. This chart shows how Universal Electronics Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 266 days, meaning defensive assets of $83.89 Million can fund 266 days of operations without new revenue. Check UEIC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Universal Electronics Inc Defensive Interval Ratio by Year (1991–2025)

Universal Electronics Inc defensive interval ratio by year from 1991 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Universal Electronics Inc from 1991 to 2025, covering 35 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 Universal Electronics Inc assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 270 days $88.22 Million $326.88K/day $- $- ▼ -23 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)