UL Solutions Inc. (ULS) — Defensive Interval Ratio
UL Solutions Inc. (ULS) has a Defensive Interval Ratio of 202 days as of March 2026. Defensive assets of $497.00 Million (cash $-, short-term investments $-, receivables $497.00 Million) cover 202 days of daily cash needs of $2.46 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UL Solutions Inc. Defensive Interval Ratio (2020–2025)
This chart shows how UL Solutions Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 202 days, meaning defensive assets of $497.00 Million can fund 202 days of operations without new revenue. For the complete balance sheet picture, see ULS asset base.
Annual Defensive Interval Ratio for UL Solutions Inc. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for UL Solutions Inc. from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ULS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 442 days | $921.00 Million | $2.08 Million/day | $295.00 Million | $- | ▲ +6 days |
| 2024 | 436 days | $884.00 Million | $2.03 Million/day | $298.00 Million | $- | ▼ -30 days |
| 2023 | 466 days | $905.00 Million | $1.94 Million/day | $315.00 Million | $0.00 | ▼ -39 days |
| 2022 | 505 days | $960.00 Million | $1.90 Million/day | $322.00 Million | $51.00 Million | ▲ +227 days |
| 2021 | 278 days | $604.00 Million | $2.17 Million/day | $- | $47.00 Million | ▼ -30 days |
| 2020 | 308 days | $566.00 Million | $1.84 Million/day | $- | $- | — |