Ucommune International Ltd Defensive Interval Ratio
Ucommune International Ltd defensive interval ratio. Ucommune International Ltd (UK) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of $3.64 Million (cash $-, short-term investments $-, receivables $3.64 Million) cover 23 days of daily cash needs of $159.84K/day. See Ucommune International Ltd short-term liquidity 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 Ucommune International Ltd (2017–2025)
Defensive interval ratio of Ucommune International Ltd from 2017 to 2025. This chart shows how Ucommune International Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of $3.64 Million can fund 23 days of operations without new revenue. Check how resilient are Ucommune International Ltd's assets to evaluate the company's liquid asset resilience ratio.
Ucommune International Ltd Defensive Interval Ratio by Year (2017–2025)
Ucommune International Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ucommune International Ltd from 2017 to 2025, covering 9 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 Ucommune International Ltd total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61 days | $9.82 Million | $159.94K/day | $- | $- | ▲ +4 days |
| 2024 | 57 days | $23.14 Million | $403.84K/day | $- | $0.00 | ▼ -73 days |
| 2023 | 130 days | $153.98 Million | $1.18 Million/day | $- | $17.13 Million | ▼ -1537 days |
| 2022 | 1667 days | $233.00 Million | $139.76K/day | $- | $7.72 Million | ▼ -133 days |
| 2021 | 1800 days | $213.40 Million | $118.54K/day | $- | $26.42 Million | ▲ +616 days |
| 2020 | 1184 days | $188.94 Million | $159.58K/day | $- | $53.61 Million | ▲ +199 days |
| 2019 | 985 days | $167.11 Million | $169.61K/day | $- | $79.64 Million | ▼ -2185 days |
| 2018 | 3170 days | $287.45 Million | $90.67K/day | $- | $- | ▲ +942 days |
| 2017 | 2228 days | $126.05 Million | $56.58K/day | $- | $- | — |