Urbanimmersive Inc Defensive Interval Ratio
Urbanimmersive Inc defensive interval ratio. Urbanimmersive Inc (UI) has a Defensive Interval Ratio of 32 days as of June 2023. Defensive assets of CA$561.54K (cash CA$-, short-term investments CA$-, receivables CA$561.54K) cover 32 days of daily cash needs of CA$17.52K/day. See Urbanimmersive Inc current assets vs equity 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 Urbanimmersive Inc (2010–2022)
Defensive interval ratio of Urbanimmersive Inc from 2010 to 2022. This chart shows how Urbanimmersive Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2010 to 2022. As of June 2023, the ratio stands at 32 days, meaning defensive assets of CA$561.54K can fund 32 days of operations without new revenue. Read UI liabilities breakdown for a breakdown of total debt and financial obligations.
Urbanimmersive Inc Defensive Interval Ratio by Year (2010–2022)
Urbanimmersive Inc defensive interval ratio by year from 2010 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Urbanimmersive Inc from 2010 to 2022, covering 12 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 UI total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 24 days | CA$308.64K | CA$12.86K/day | CA$- | CA$- | ▼ -92 days |
| 2021 | 116 days | CA$327.15K | CA$2.82K/day | CA$- | CA$- | ▲ +89 days |
| 2020 | 27 days | CA$93.85K | CA$3.52K/day | CA$- | CA$- | ▲ +7 days |
| 2019 | 20 days | CA$56.76K | CA$2.85K/day | CA$- | CA$- | ▼ -103 days |
| 2018 | 123 days | CA$496.45K | CA$4.05K/day | CA$- | CA$- | ▼ -102 days |
| 2017 | 224 days | CA$150.81K | CA$672.62/day | CA$- | CA$- | ▼ -149 days |
| 2016 | 373 days | CA$198.13K | CA$530.95/day | CA$- | CA$- | ▲ +161 days |
| 2015 | 213 days | CA$215.02K | CA$1.01K/day | CA$- | CA$- | ▲ +121 days |
| 2014 | 92 days | CA$150.15K | CA$1.64K/day | CA$- | CA$- | ▼ -101 days |
| 2013 | 192 days | CA$374.40K | CA$1.95K/day | CA$- | CA$- | ▲ +152 days |
| 2012 | 40 days | CA$359.71K | CA$8.91K/day | CA$- | CA$- | ▼ -166 days |
| 2010 | 207 days | CA$276.49K | CA$1.34K/day | CA$- | CA$- | — |