UPHEALTH INC (5XV) — Defensive Interval Ratio
UPHEALTH INC (5XV) has a Defensive Interval Ratio of 199 days as of December 2023. Defensive assets of €14.66 Million (cash €-, short-term investments €-, receivables €14.66 Million) cover 199 days of daily cash needs of €73.51K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UPHEALTH INC Defensive Interval Ratio (2021–2023)
This chart shows how UPHEALTH INC's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of December 2023, the ratio stands at 199 days, meaning defensive assets of €14.66 Million can fund 199 days of operations without new revenue. For the complete balance sheet picture, see 5XV current and non-current assets.
Annual Defensive Interval Ratio for UPHEALTH INC (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for UPHEALTH INC from 2021 to 2023, covering 3 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 5XV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 199 days | €14.66 Million | €73.51K/day | €- | €- | ▲ +84 days |
| 2022 | 116 days | €21.85 Million | €188.96K/day | €- | €- | ▲ +30 days |
| 2021 | 86 days | €22.76 Million | €264.94K/day | €- | €- | — |