Caribbean Utilities Company Ltd (CUP-U) — Defensive Interval Ratio
Caribbean Utilities Company Ltd (CUP-U) has a Defensive Interval Ratio of 63 days as of March 2026. Defensive assets of $19.39 Million (cash $-, short-term investments $-, receivables $19.39 Million) cover 63 days of daily cash needs of $308.15K/day. Check CUP-U tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Caribbean Utilities Company Ltd Defensive Interval Ratio (2003–2025)
This chart shows how Caribbean Utilities Company Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 63 days, meaning defensive assets of $19.39 Million can fund 63 days of operations without new revenue. Also explore Caribbean Utilities Company Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Caribbean Utilities Company Ltd (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Caribbean Utilities Company Ltd from 2003 to 2025, covering 23 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 CUP-U company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | $23.72 Million | $290.41K/day | $- | $- | ▼ -37 days |
| 2024 | 119 days | $24.40 Million | $204.80K/day | $- | $- | ▲ +43 days |
| 2023 | 76 days | $27.70 Million | $366.20K/day | $- | $- | ▼ -27 days |
| 2022 | 103 days | $21.64 Million | $211.00K/day | $- | $- | ▲ +28 days |
| 2021 | 74 days | $11.34 Million | $152.75K/day | $- | $- | ▲ +42 days |
| 2020 | 32 days | $4.14 Million | $129.08K/day | $- | $- | ▼ -32 days |
| 2019 | 64 days | $9.13 Million | $142.82K/day | $- | $- | ▲ +12 days |
| 2018 | 52 days | $12.61 Million | $241.82K/day | $- | $- | ▼ -19 days |
| 2017 | 71 days | $9.59 Million | $135.74K/day | $- | $- | ▲ +21 days |
| 2016 | 50 days | $10.38 Million | $209.13K/day | $- | $- | ▼ -49 days |
| 2015 | 98 days | $11.82 Million | $120.12K/day | $- | $- | ▼ -15 days |
| 2014 | 113 days | $14.28 Million | $125.86K/day | $- | $- | ▲ +13 days |
| 2013 | 100 days | $15.18 Million | $151.07K/day | $- | $- | ▲ +29 days |
| 2012 | 72 days | $17.68 Million | $247.07K/day | $- | $- | ▼ -30 days |
| 2011 | 101 days | $16.35 Million | $161.20K/day | $- | $- | ▲ +19 days |
| 2010 | 83 days | $14.11 Million | $170.78K/day | $- | $- | ▼ -3 days |
| 2009 | 85 days | $11.57 Million | $135.47K/day | $- | $- | ▼ -34 days |
| 2008 | 119 days | $16.88 Million | $141.41K/day | $- | $- | ▲ +4 days |
| 2007 | 115 days | $18.80 Million | $163.05K/day | $- | $- | ▲ +6 days |
| 2006 | 109 days | $16.58 Million | $152.22K/day | $- | $- | ▼ -185 days |
| 2005 | 294 days | $24.76 Million | $84.20K/day | $- | $- | ▲ +34 days |
| 2004 | 260 days | $27.36 Million | $105.20K/day | $- | $- | ▲ +150 days |
| 2003 | 110 days | $7.88 Million | $71.61K/day | $- | $- | — |