Urgent.ly Inc. Common Stock Defensive Interval Ratio
Urgent.ly Inc. Common Stock defensive interval ratio. 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. See ULY net working capital 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 Urgent.ly Inc. Common Stock (2021–2025)
Defensive interval ratio of Urgent.ly Inc. Common Stock from 2021 to 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. Read total liabilities of Urgent.ly Inc. Common Stock for a breakdown of total debt and financial obligations.
Urgent.ly Inc. Common Stock Defensive Interval Ratio by Year (2021–2025)
Urgent.ly Inc. Common Stock defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Urgent.ly Inc. Common Stock balance sheet assets.
| 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 | $- | $- | — |