Urgent.ly Inc. Common Stock (ULY) — Defensive Interval Ratio

Latest as of December 2025: 89 days

Urgent.ly Inc. Common Stock (ULY) has a Defensive Interval Ratio of 89 days as of December 2025. Defensive assets of $21.90 Million (cash $-, short-term investments $-, receivables $21.90 Million) cover 89 days of daily cash needs of $246.85K/day. Check Urgent.ly Inc. Common Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

$21.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

$246.85K
Current Liabilities ÷ 365

Current Liabilities

$90.10 Million
USD

Urgent.ly Inc. Common Stock Defensive Interval Ratio (2021–2025)

This chart shows how Urgent.ly Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 89 days, meaning defensive assets of $21.90 Million can fund 89 days of operations without new revenue. Also explore ULY net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Urgent.ly Inc. Common Stock (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Urgent.ly Inc. Common Stock from 2021 to 2025, covering 5 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 Urgent.ly Inc. Common Stock (ULY) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 89 days $21.90 Million $246.85K/day $- $- ▼ -134 days
2024 222 days $22.89 Million $103.00K/day $- $0.00 ▼ -543 days
2023 766 days $65.26 Million $85.24K/day $- $31.36 Million ▲ +330 days
2022 436 days $33.97 Million $77.91K/day $- $0.00 ▼ -253 days
2021 689 days $32.75 Million $47.55K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)