Urbanimmersive Inc (UI) — Defensive Interval Ratio

Latest as of June 2023: 32 days

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.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

CA$561.54K
Cash + ST Investments + Receivables

Daily Cash Need

CA$17.52K
Current Liabilities ÷ 365

Current Liabilities

CA$6.39 Million
CAD

Urbanimmersive Inc Defensive Interval Ratio (2010–2022)

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. For the complete balance sheet picture, see Urbanimmersive Inc (UI) total assets.

Annual Defensive Interval Ratio for Urbanimmersive Inc (2010–2022)

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. See Urbanimmersive Inc (UI) liquidity to equity ratio 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)
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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)