Unisync Corp (UNI) — Defensive Interval Ratio

Latest as of June 2026: 111 days

Unisync Corp (UNI) has a Defensive Interval Ratio of 111 days as of June 2026. Defensive assets of CA$11.27 Million (cash CA$-, short-term investments CA$-, receivables CA$11.27 Million) cover 111 days of daily cash needs of CA$101.93K/day.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

CA$11.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$101.93K
Current Liabilities ÷ 365

Current Liabilities

CA$37.20 Million
CAD

Unisync Corp Defensive Interval Ratio (2006–2025)

This chart shows how Unisync Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 111 days, meaning defensive assets of CA$11.27 Million can fund 111 days of operations without new revenue. For the complete balance sheet picture, see how large is Unisync Corp's balance sheet.

Annual Defensive Interval Ratio for Unisync Corp (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Unisync Corp from 2006 to 2025, covering 20 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 UNI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 84 days CA$9.89 Million CA$117.80K/day CA$- CA$- ▲ +18 days
2024 66 days CA$11.98 Million CA$182.08K/day CA$- CA$- ▲ +3 days
2023 63 days CA$13.05 Million CA$206.92K/day CA$- CA$- ▼ -20 days
2022 83 days CA$13.27 Million CA$158.98K/day CA$- CA$- ▼ -30 days
2021 113 days CA$11.73 Million CA$103.33K/day CA$- CA$- ▲ +41 days
2020 72 days CA$8.66 Million CA$119.81K/day CA$- CA$- ▼ -13 days
2019 85 days CA$11.24 Million CA$131.59K/day CA$- CA$- ▼ 0 days
2018 86 days CA$4.66 Million CA$54.37K/day CA$- CA$- ▲ +11 days
2017 75 days CA$9.25 Million CA$123.74K/day CA$- CA$- ▼ -31 days
2016 106 days CA$7.58 Million CA$71.62K/day CA$- CA$- ▲ +15 days
2015 91 days CA$6.52 Million CA$71.47K/day CA$- CA$- ▼ -51 days
2014 143 days CA$5.86 Million CA$41.05K/day CA$- CA$- ▲ +46 days
2013 97 days CA$1.69 Million CA$17.42K/day CA$- CA$- ▼ -97 days
2012 194 days CA$4.15 Million CA$21.38K/day CA$- CA$- ▲ +54 days
2011 140 days CA$3.19 Million CA$22.76K/day CA$- CA$22.45K ▲ +22 days
2010 118 days CA$4.51 Million CA$38.26K/day CA$- CA$35.71K ▼ -145 days
2009 263 days CA$63.47K CA$241.21/day CA$- CA$58.36K ▼ -1270 days
2008 1533 days CA$674.33K CA$439.85/day CA$- CA$664.67K ▲ +1262 days
2007 271 days CA$91.34K CA$337.17/day CA$- CA$76.25K ▲ +4 days
2006 267 days CA$922.55K CA$3.45K/day CA$- CA$785.80K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)