United Corporations Limited (UNC) — Defensive Interval Ratio

Latest as of September 2025: 2064 days

United Corporations Limited (UNC) has a Defensive Interval Ratio of 2064 days as of September 2025. Defensive assets of CA$55.78 Million (cash CA$44.27 Million, short-term investments CA$-, receivables CA$11.52 Million) cover 2064 days of daily cash needs of CA$27.03K/day. Check UNC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2064 days
Days of operational coverage

Defensive Assets

CA$55.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$27.03K
Current Liabilities ÷ 365

Current Liabilities

CA$9.87 Million
CAD

United Corporations Limited Defensive Interval Ratio (2001–2025)

This chart shows how United Corporations Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of September 2025, the ratio stands at 2064 days, meaning defensive assets of CA$55.78 Million can fund 2064 days of operations without new revenue. Also explore United Corporations Limited (UNC) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for United Corporations Limited (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for United Corporations Limited from 2001 to 2025, covering 24 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 United Corporations Limited (UNC) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 188 days CA$3.35 Million CA$17.84K/day CA$0.00 CA$- ▼ -271 days
2024 459 days CA$6.46 Million CA$14.08K/day CA$0.00 CA$- ▲ +12995 days
2023 -12536 days CA$-356.53 Million CA$28.44K/day CA$0.00 CA$-367.99 Million ▼ -9781 days
2022 -2755 days CA$-87.31 Million CA$31.70K/day CA$20.00 Million CA$-120.76 Million ▲ +3810 days
2021 -6565 days CA$-168.82 Million CA$25.72K/day CA$25.01 Million CA$-197.51 Million ▲ +20188 days
2020 -26753 days CA$-550.68 Million CA$20.58K/day CA$43.90 Million CA$-605.13 Million ▼ -10561 days
2019 -16192 days CA$-590.32 Million CA$36.46K/day CA$43.81 Million CA$-647.36 Million ▼ -17587 days
2018 1395 days CA$14.34 Million CA$10.28K/day CA$12.19 Million CA$- ▲ +274 days
2017 1121 days CA$11.53 Million CA$10.28K/day CA$8.76 Million CA$- ▲ +927 days
2016 194 days CA$2.45 Million CA$12.65K/day CA$- CA$- ▼ -234 days
2015 428 days CA$13.69 Million CA$31.98K/day CA$- CA$- ▼ -2197 days
2014 2625 days CA$4.98 Million CA$1.90K/day CA$- CA$- ▲ +1118 days
2013 1507 days CA$2.37 Million CA$1.57K/day CA$- CA$- ▲ +1415 days
2012 92 days CA$6.77 Million CA$73.24K/day CA$- CA$4.49 Million ▼ -31 days
2011 123 days CA$8.25 Million CA$67.10K/day CA$- CA$4.87 Million ▼ -207 days
2010 330 days CA$18.98 Million CA$57.55K/day CA$- CA$16.90 Million ▼ -6150 days
2009 6479 days CA$61.88 Million CA$9.55K/day CA$- CA$27.27 Million ▲ +1812 days
2008 4667 days CA$9.78 Million CA$2.10K/day CA$- CA$9.78 Million ▲ +3483 days
2007 1184 days CA$3.00 Million CA$2.54K/day CA$- CA$3.00 Million ▼ -418675 days
2005 419860 days CA$854.67K CA$2.04/day CA$- CA$854.67K ▼ -73125 days
2004 492984 days CA$772.57K CA$1.57/day CA$- CA$772.57K ▲ +3893 days
2003 489091 days CA$604.33 Million CA$1.24K/day CA$- CA$602.75 Million ▲ +70482 days
2002 418609 days CA$755.79 Million CA$1.81K/day CA$- CA$753.46 Million ▼ -65780 days
2001 484389 days CA$713.98 Million CA$1.47K/day CA$- CA$713.98 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)