Unusual Machines, Inc. (UMAC) — Defensive Interval Ratio

Latest as of December 2025: 5752 days

Unusual Machines, Inc. (UMAC) has a Defensive Interval Ratio of 5752 days as of December 2025. Defensive assets of $40.99 Million (cash $-, short-term investments $39.21 Million, receivables $1.78 Million) cover 5752 days of daily cash needs of $7.13K/day. Check Unusual Machines, Inc. (UMAC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5752 days
Days of operational coverage

Defensive Assets

$40.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

$7.13K
Current Liabilities ÷ 365

Current Liabilities

$2.60 Million
USD

Unusual Machines, Inc. Defensive Interval Ratio (2022–2025)

This chart shows how Unusual Machines, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 5752 days, meaning defensive assets of $40.99 Million can fund 5752 days of operations without new revenue. Also explore net asset growth rate of Unusual Machines, Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Unusual Machines, Inc. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Unusual Machines, Inc. from 2022 to 2025, covering 4 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 how much is Unusual Machines, Inc. worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 5752 days $40.99 Million $7.13K/day $- $39.21 Million ▲ +5726 days
2024 26 days $66.58K $2.56K/day $- $0.00 ▼ -1347736 days
2023 1347762 days $422.78 Million $313.69/day $- $- ▲ +1347762 days
2022 0 days $0.00 $361.45/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)