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 348 days as of June 2026. Defensive assets of $31.22 Million (cash $-, short-term investments $-, receivables $31.22 Million) cover 348 days of daily cash needs of $89.62K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Uni-Fuels Holdings Limited Class A Ordinary Shares Defensive Interval Ratio (2022–2025)
This chart shows how Uni-Fuels Holdings Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 348 days, meaning defensive assets of $31.22 Million can fund 348 days of operations without new revenue. For the complete balance sheet picture, see UFG total assets.
Annual Defensive Interval Ratio for Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Uni-Fuels Holdings Limited Class A Ordinary Shares from 2022 to 2025, covering 4 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 working capital to net assets of Uni-Fuels Holdings Limited Class A Ordin 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 | 331 days | $20.42 Million | $61.72K/day | $- | $- | ▼ -8 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 | $- | $- | — |