USBC, Inc. (USBC) — Defensive Interval Ratio
USBC, Inc. (USBC) has a Defensive Interval Ratio of 4 days as of June 2022. Defensive assets of $46.15K (cash $-, short-term investments $-, receivables $46.15K) cover 4 days of daily cash needs of $12.63K/day. See USBC, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
USBC, Inc. Defensive Interval Ratio (2005–2019)
This chart shows how USBC, Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2005 to 2019. As of June 2022, the ratio stands at 4 days, meaning defensive assets of $46.15K can fund 4 days of operations without new revenue. See USBC, Inc. (USBC) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for USBC, Inc. (2005–2019)
The table below presents the year-by-year Defensive Interval Ratio for USBC, Inc. from 2005 to 2019, covering 11 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 USBC stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2019 | 4 days | $63.05K | $15.93K/day | $- | $- | ▼ -21 days |
| 2018 | 25 days | $320.54K | $12.91K/day | $- | $- | ▼ -24 days |
| 2017 | 49 days | $693.32K | $14.11K/day | $- | $- | ▼ -5 days |
| 2016 | 54 days | $808.96K | $14.91K/day | $- | $- | ▲ +25 days |
| 2015 | 29 days | $619.85K | $21.48K/day | $- | $- | ▼ -18 days |
| 2014 | 47 days | $845.05K | $18.16K/day | $- | $- | ▼ -5 days |
| 2013 | 51 days | $1.04 Million | $20.23K/day | $- | $- | ▼ -23 days |
| 2012 | 74 days | $1.04 Million | $14.01K/day | $- | $- | ▲ +12 days |
| 2011 | 62 days | $832.80K | $13.33K/day | $- | $- | ▼ -13 days |
| 2010 | 75 days | $892.15K | $11.84K/day | $- | $- | ▼ -708 days |
| 2005 | 783 days | $286.29K | $365.51/day | $- | $- | — |