UTSTARCOM HLDGS DL-0015 (UT5) — Defensive Interval Ratio
UTSTARCOM HLDGS DL-0015 (UT5) has a Defensive Interval Ratio of 105 days as of December 2025. Defensive assets of €5.17 Million (cash €-, short-term investments €701.00K, receivables €4.47 Million) cover 105 days of daily cash needs of €49.35K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UTSTARCOM HLDGS DL-0015 Defensive Interval Ratio (2021–2025)
This chart shows how UTSTARCOM HLDGS DL-0015's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 105 days, meaning defensive assets of €5.17 Million can fund 105 days of operations without new revenue. For the complete balance sheet picture, see UT5 total asset value.
Annual Defensive Interval Ratio for UTSTARCOM HLDGS DL-0015 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for UTSTARCOM HLDGS DL-0015 from 2021 to 2025, covering 5 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 UTSTARCOM HLDGS DL-0015 (UT5) working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 105 days | €5.17 Million | €49.35K/day | €- | €701.00K | ▲ +20 days |
| 2024 | 85 days | €5.01 Million | €58.98K/day | €- | €165.00K | ▼ -46 days |
| 2023 | 131 days | €8.38 Million | €64.08K/day | €- | €0.00 | ▼ -19 days |
| 2022 | 150 days | €11.87 Million | €79.04K/day | €- | €- | ▼ -133 days |
| 2021 | 283 days | €27.45 Million | €97.06K/day | €- | €0.00 | — |