UL Solutions Inc. (ULS) — Defensive Interval Ratio
UL Solutions Inc. (ULS) has a Defensive Interval Ratio of 428 days as of September 2025. Defensive assets of $878.00 Million (cash $255.00 Million, short-term investments $-, receivables $623.00 Million) cover 428 days of daily cash needs of $2.05 Million/day. Check UL Solutions Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UL Solutions Inc. Defensive Interval Ratio (2020–2024)
This chart shows how UL Solutions Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 428 days, meaning defensive assets of $878.00 Million can fund 428 days of operations without new revenue. Also explore net asset growth rate of UL Solutions Inc. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for UL Solutions Inc. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for UL Solutions Inc. from 2020 to 2024, covering 5 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 market cap of UL Solutions Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |