UTSTARCOM HLDGS DL-0015 Defensive Interval Ratio
UTSTARCOM HLDGS DL-0015 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. See UT5 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of UTSTARCOM HLDGS DL-0015 (2021–2025)
Defensive interval ratio of UTSTARCOM HLDGS DL-0015 from 2021 to 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. Check UTSTARCOM HLDGS DL-0015 liquidity resilience to evaluate the company's liquid asset resilience ratio.
UTSTARCOM HLDGS DL-0015 Defensive Interval Ratio by Year (2021–2025)
UTSTARCOM HLDGS DL-0015 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see UTSTARCOM HLDGS DL-0015 (UT5) total assets.
| 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 | — |