UL Solutions Inc. Defensive Interval Ratio
UL Solutions Inc. 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. See working capital to net assets of UL Solutions Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of UL Solutions Inc. (2020–2025)
Defensive interval ratio of UL Solutions Inc. from 2020 to 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. Check UL Solutions Inc. (ULS) asset resilience to evaluate the company's liquid asset resilience ratio.
UL Solutions Inc. Defensive Interval Ratio by Year (2020–2025)
UL Solutions Inc. defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see ULS current and non-current assets.
| 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 | $- | $- | — |