Ucommune International Ltd (UKOMW) — Defensive Interval Ratio
Ucommune International Ltd (UKOMW) has a Defensive Interval Ratio of 57 days as of March 2025. Defensive assets of $23.14 Million (cash $-, short-term investments $-, receivables $23.14 Million) cover 57 days of daily cash needs of $403.84K/day. Check how tangible is Ucommune International Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ucommune International Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Ucommune International Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 57 days, meaning defensive assets of $23.14 Million can fund 57 days of operations without new revenue. Also explore net asset growth rate of Ucommune International Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ucommune International Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ucommune International Ltd from 2019 to 2024, covering 6 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 market value of Ucommune International Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |