Uniserve Communications Corp (USS) — Defensive Interval Ratio

Latest as of November 2025: 90 days

Uniserve Communications Corp (USS) has a Defensive Interval Ratio of 90 days as of November 2025. Defensive assets of CA$726.12K (cash CA$-, short-term investments CA$-, receivables CA$726.12K) cover 90 days of daily cash needs of CA$8.11K/day. Check USS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

CA$726.12K
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.11K
Current Liabilities ÷ 365

Current Liabilities

CA$2.96 Million
CAD

Uniserve Communications Corp Defensive Interval Ratio (2014–2024)

This chart shows how Uniserve Communications Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of November 2025, the ratio stands at 90 days, meaning defensive assets of CA$726.12K can fund 90 days of operations without new revenue. Also explore USS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Uniserve Communications Corp (2014–2024)

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 live market cap and the full company financial profile, see market cap of Uniserve Communications Corp.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)