Unusual Machines, Inc. (UMAC) — Defensive Interval Ratio
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. See Unusual Machines, Inc. (UMAC) 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
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. Read Unusual Machines, Inc. (UMAC) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Unusual Machines, Inc. total assets.
| 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 | $- | $- | — |