Uni-Fuels Holdings Limited Class A Ordinary Shares Defensive Interval Ratio
Uni-Fuels Holdings Limited Class A Ordinary Shares defensive interval ratio. Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) has a Defensive Interval Ratio of 349 days as of June 2026. Defensive assets of $31.24 Million (cash $-, short-term investments $-, receivables $31.24 Million) cover 349 days of daily cash needs of $89.62K/day. See UFG current assets to equity ratio 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 Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2025)
Defensive interval ratio of Uni-Fuels Holdings Limited Class A Ordinary Shares from 2022 to 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 349 days, meaning defensive assets of $31.24 Million can fund 349 days of operations without new revenue. Read Uni-Fuels Holdings Limited Class A Ordin total liabilities for a breakdown of total debt and financial obligations.
Uni-Fuels Holdings Limited Class A Ordinary Shares Defensive Interval Ratio by Year (2022–2025)
Uni-Fuels Holdings Limited Class A Ordinary Shares defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see Uni-Fuels Holdings Limited Class A Ordin (UFG) total assets.
| 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 | $- | $- | — |