UPHEALTH INC Defensive Interval Ratio
UPHEALTH INC 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. Explore UPHEALTH INC 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 UPHEALTH INC (2021–2023)
Defensive interval ratio of UPHEALTH INC from 2021 to 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. Read 5XV total debt and obligations for a breakdown of total debt and financial obligations.
UPHEALTH INC Defensive Interval Ratio by Year (2021–2023)
UPHEALTH INC defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see balance sheet size of UPHEALTH INC.
| 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 | €- | €- | — |