Uniserve Communications Corp (USS) — Defensive Interval Ratio

Latest as of February 2026: 77 days

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.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

CA$1.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$17.17K
Current Liabilities ÷ 365

Current Liabilities

CA$6.27 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 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. For the complete balance sheet picture, see USS total assets.

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. See Uniserve Communications Corp current assets vs equity 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)
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)