Urbanfund Corp (UFC) — Defensive Interval Ratio

Latest as of September 2025: 21 days

Urbanfund Corp (UFC) has a Defensive Interval Ratio of 21 days as of September 2025. Defensive assets of CA$708.57K (cash CA$-, short-term investments CA$-, receivables CA$708.57K) cover 21 days of daily cash needs of CA$34.12K/day. Check UFC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

CA$708.57K
Cash + ST Investments + Receivables

Daily Cash Need

CA$34.12K
Current Liabilities ÷ 365

Current Liabilities

CA$12.45 Million
CAD

Urbanfund Corp Defensive Interval Ratio (2001–2024)

This chart shows how Urbanfund Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 21 days, meaning defensive assets of CA$708.57K can fund 21 days of operations without new revenue. Also explore Urbanfund Corp (UFC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Urbanfund Corp (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Urbanfund Corp from 2001 to 2024, covering 18 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 UFC stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 23 days CA$862.74K CA$37.07K/day CA$- CA$- ▼ -150 days
2023 173 days CA$5.71 Million CA$33.04K/day CA$- CA$0.00 ▲ +146 days
2022 27 days CA$1.16 Million CA$43.20K/day CA$- CA$250.00K ▼ -14 days
2021 40 days CA$1.41 Million CA$34.81K/day CA$- CA$250.00K ▲ +26 days
2020 15 days CA$1.23 Million CA$83.06K/day CA$- CA$250.00K ▼ -124 days
2019 139 days CA$1.70 Million CA$12.27K/day CA$- CA$- ▼ -307 days
2018 446 days CA$1.09 Million CA$2.45K/day CA$- CA$250.00K ▲ +344 days
2017 102 days CA$1.19 Million CA$11.68K/day CA$- CA$446.82K ▲ +14 days
2016 88 days CA$739.57K CA$8.44K/day CA$- CA$336.34K ▲ +9 days
2015 79 days CA$397.38K CA$5.03K/day CA$- CA$323.88K ▼ -54 days
2014 133 days CA$3.27 Million CA$24.66K/day CA$- CA$3.01 Million ▼ -328 days
2013 460 days CA$3.23 Million CA$7.01K/day CA$- CA$2.97 Million ▲ +204 days
2012 257 days CA$4.67 Million CA$18.20K/day CA$- CA$4.67 Million ▼ -868 days
2011 1125 days CA$4.26 Million CA$3.79K/day CA$- CA$4.26 Million ▼ -488 days
2010 1613 days CA$3.56 Million CA$2.20K/day CA$- CA$3.56 Million ▼ -304 days
2009 1917 days CA$3.53 Million CA$1.84K/day CA$- CA$3.53 Million ▼ -841 days
2008 2758 days CA$5.60 Million CA$2.03K/day CA$- CA$5.60 Million ▲ +1430 days
2001 1328 days CA$1.11 Million CA$836.70/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)