Uniserve Communications Corp Defensive Interval Ratio
Uniserve Communications Corp defensive interval ratio. Uniserve Communications Corp (USS) has a Defensive Interval Ratio of 77 days as of February 2026. Defensive assets of CA$1.33 Million (cash CA$-, short-term investments CA$-, receivables CA$1.33 Million) cover 77 days of daily cash needs of CA$17.17K/day. Explore Uniserve Communications Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Uniserve Communications Corp (2014–2024)
Defensive interval ratio of Uniserve Communications Corp from 2014 to 2024. This chart shows how Uniserve Communications Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of February 2026, the ratio stands at 77 days, meaning defensive assets of CA$1.33 Million can fund 77 days of operations without new revenue. Read debt load of Uniserve Communications Corp for a breakdown of total debt and financial obligations.
Uniserve Communications Corp Defensive Interval Ratio by Year (2014–2024)
Uniserve Communications Corp defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Uniserve Communications Corp from 2014 to 2024, covering 11 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 Uniserve Communications Corp asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 334 days | CA$2.37 Million | CA$7.09K/day | CA$- | CA$800.00K | ▼ -22 days |
| 2023 | 356 days | CA$2.08 Million | CA$5.85K/day | CA$- | CA$1.50 Million | ▲ +266 days |
| 2022 | 90 days | CA$519.50K | CA$5.76K/day | CA$- | CA$- | ▼ -66 days |
| 2021 | 156 days | CA$2.53 Million | CA$16.20K/day | CA$- | CA$- | ▲ +48 days |
| 2020 | 108 days | CA$1.56 Million | CA$14.50K/day | CA$- | CA$- | ▲ +33 days |
| 2019 | 74 days | CA$1.32 Million | CA$17.78K/day | CA$- | CA$- | ▲ +7 days |
| 2018 | 67 days | CA$1.20 Million | CA$17.96K/day | CA$- | CA$- | ▲ +21 days |
| 2017 | 46 days | CA$459.15K | CA$9.92K/day | CA$- | CA$- | ▲ +2 days |
| 2016 | 44 days | CA$421.40K | CA$9.60K/day | CA$- | CA$- | ▲ +28 days |
| 2015 | 15 days | CA$182.19K | CA$11.76K/day | CA$- | CA$- | ▼ -11 days |
| 2014 | 27 days | CA$371.72K | CA$14.02K/day | CA$- | CA$- | — |