Usha Resources Ltd Defensive Interval Ratio
Usha Resources Ltd defensive interval ratio. Usha Resources Ltd (USHA) has a Defensive Interval Ratio of 53 days as of December 2025. Defensive assets of CA$100.47K (cash CA$-, short-term investments CA$-, receivables CA$100.47K) cover 53 days of daily cash needs of CA$1.89K/day. See Usha Resources Ltd working capital to net assets 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 Usha Resources Ltd (2019–2025)
Defensive interval ratio of Usha Resources Ltd from 2019 to 2025. This chart shows how Usha Resources Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 53 days, meaning defensive assets of CA$100.47K can fund 53 days of operations without new revenue. Check Usha Resources Ltd (USHA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Usha Resources Ltd Defensive Interval Ratio by Year (2019–2025)
Usha Resources Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Usha Resources Ltd from 2019 to 2025, covering 7 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 Usha Resources Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 222 days | CA$145.92K | CA$656.52/day | CA$- | CA$- | ▲ +24 days |
| 2024 | 198 days | CA$236.70K | CA$1.20K/day | CA$- | CA$- | ▲ +158 days |
| 2023 | 40 days | CA$11.10K | CA$278.42/day | CA$- | CA$- | ▼ -44 days |
| 2022 | 84 days | CA$20.76K | CA$247.97/day | CA$- | CA$- | ▲ +11 days |
| 2021 | 73 days | CA$20.22K | CA$277.51/day | CA$- | CA$- | ▲ +57 days |
| 2020 | 16 days | CA$2.42K | CA$148.81/day | CA$- | CA$- | ▲ +5 days |
| 2019 | 11 days | CA$1.09K | CA$97.51/day | CA$- | CA$- | — |