United Maritime Corporation Defensive Interval Ratio
United Maritime Corporation defensive interval ratio. United Maritime Corporation (USEA) has a Defensive Interval Ratio of 10 days as of June 2025. Defensive assets of $1.30 Million (cash $-, short-term investments $-, receivables $1.30 Million) cover 10 days of daily cash needs of $136.36K/day. See working capital position of United Maritime Corporation 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 United Maritime Corporation (2020–2024)
Defensive interval ratio of United Maritime Corporation from 2020 to 2024. This chart shows how United Maritime Corporation's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 10 days, meaning defensive assets of $1.30 Million can fund 10 days of operations without new revenue. Check United Maritime Corporation (USEA) asset resilience to evaluate the company's liquid asset resilience ratio.
United Maritime Corporation Defensive Interval Ratio by Year (2020–2024)
United Maritime Corporation defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for United Maritime Corporation from 2020 to 2024, 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 balance sheet size of United Maritime Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 12 days | $1.09 Million | $91.82K/day | $- | $-350.00K | ▲ +9 days |
| 2023 | 3 days | $394.00K | $145.46K/day | $- | $- | ▼ -9 days |
| 2022 | 11 days | $779.00K | $69.08K/day | $- | $- | ▼ -1 days |
| 2021 | 12 days | $70.00K | $5.70K/day | $- | $- | ▲ +12 days |
| 2020 | 0 days | $0.00 | $3.16K/day | $- | $- | — |