Universal Security Instruments Inc (UUU) — Defensive Interval Ratio

Latest as of December 2025: 38 days

Universal Security Instruments Inc (UUU) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of $332.35K (cash $-, short-term investments $-, receivables $332.35K) cover 38 days of daily cash needs of $8.85K/day. Check tangible net worth ratio of Universal Security Instruments Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

$332.35K
Cash + ST Investments + Receivables

Daily Cash Need

$8.85K
Current Liabilities ÷ 365

Current Liabilities

$3.23 Million
USD

Universal Security Instruments Inc Defensive Interval Ratio (1986–2025)

This chart shows how Universal Security Instruments Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 38 days, meaning defensive assets of $332.35K can fund 38 days of operations without new revenue. Also explore UUU net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Universal Security Instruments Inc (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Universal Security Instruments Inc from 1986 to 2025, covering 40 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 Universal Security Instruments Inc (UUU) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 334 days $4.26 Million $12.75K/day $- $- ▲ +25 days
2024 309 days $3.10 Million $10.02K/day $- $- ▼ -157 days
2023 466 days $3.66 Million $7.86K/day $- $- ▲ +238 days
2022 228 days $4.09 Million $17.94K/day $- $- ▼ -328 days
2021 556 days $2.58 Million $4.65K/day $- $- ▲ +227 days
2020 329 days $2.45 Million $7.45K/day $- $- ▲ +192 days
2019 137 days $3.02 Million $22.01K/day $- $- ▼ -34 days
2018 171 days $2.88 Million $16.85K/day $- $0.00 ▼ -27 days
2017 198 days $2.26 Million $11.38K/day $- $0.00 ▼ -134 days
2016 332 days $1.93 Million $5.81K/day $- $0.00 ▼ -437 days
2015 769 days $2.42 Million $3.15K/day $- $631.91K ▼ -295 days
2014 1064 days $2.29 Million $2.15K/day $- $0.00 ▼ -400 days
2013 1464 days $2.92 Million $1.99K/day $- $0.00 ▲ +730 days
2012 734 days $2.60 Million $3.54K/day $- $0.00 ▲ +179 days
2011 555 days $2.22 Million $4.00K/day $- $- ▼ -697 days
2010 1252 days $8.38 Million $6.69K/day $- $4.00 Million ▲ +754 days
2009 499 days $5.08 Million $10.18K/day $- $- ▲ +480 days
2008 18 days $543.76K $30.01K/day $- $- ▼ -24 days
2007 42 days $1.31 Million $31.57K/day $- $- ▼ -673 days
2006 715 days $5.39 Million $7.54K/day $- $- ▲ +202 days
2005 513 days $4.43 Million $8.64K/day $- $- ▼ -25 days
2004 538 days $3.23 Million $6.00K/day $- $- ▲ +374 days
2003 164 days $847.41K $5.15K/day $- $- ▲ +116 days
2002 48 days $194.60K $4.03K/day $- $- ▼ -81 days
2001 129 days $907.89K $7.01K/day $- $- ▼ -32 days
2000 162 days $600.73K $3.71K/day $- $- ▲ +79 days
1999 83 days $549.47K $6.62K/day $- $- ▼ -184 days
1998 267 days $1.25 Million $4.69K/day $- $- ▲ +59 days
1997 209 days $1.73 Million $8.28K/day $- $- ▲ +48 days
1996 160 days $2.07 Million $12.94K/day $- $- ▼ -52 days
1995 212 days $3.20 Million $15.07K/day $- $- ▼ -41 days
1994 254 days $4.10 Million $16.16K/day $- $- ▼ -150 days
1993 404 days $3.10 Million $7.67K/day $- $- ▼ -562 days
1992 966 days $4.50 Million $4.66K/day $- $- ▼ -56 days
1991 1022 days $2.80 Million $2.74K/day $- $- ▲ +300 days
1990 722 days $8.90 Million $12.33K/day $- $- ▲ +488 days
1989 234 days $4.10 Million $17.53K/day $- $- ▼ -63 days
1988 297 days $3.90 Million $13.15K/day $- $- ▼ -56 days
1987 352 days $5.50 Million $15.62K/day $- $- ▼ -42 days
1986 394 days $4.10 Million $10.41K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)