Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) — Defensive Interval Ratio
Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) has a Defensive Interval Ratio of 438 days as of September 2025. Defensive assets of $17.50 Million (cash $-, short-term investments $-, receivables $17.50 Million) cover 438 days of daily cash needs of $39.97K/day. See UFG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Uni-Fuels Holdings Limited Class A Ordinary Shares Defensive Interval Ratio (2022–2024)
This chart shows how Uni-Fuels Holdings Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 438 days, meaning defensive assets of $17.50 Million can fund 438 days of operations without new revenue. See Uni-Fuels Holdings Limited Class A Ordin balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Uni-Fuels Holdings Limited Class A Ordinary Shares from 2022 to 2024, covering 3 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 UFG stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 338 days | $11.46 Million | $33.86K/day | $- | $- | ▼ -16 days |
| 2023 | 354 days | $12.81 Million | $36.18K/day | $- | $- | ▲ +158 days |
| 2022 | 196 days | $1.10 Million | $5.60K/day | $- | $- | — |