Ucommune International Ltd (UK) — 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 working capital position of Ucommune International Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ucommune International Ltd Defensive Interval Ratio (2017–2025)
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. See debt-free asset ratio of Ucommune International Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ucommune International Ltd (2017–2025)
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 live market cap and the full company financial profile, see UK company net worth.
| 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 | $- | $- | — |