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. Check tangible net worth ratio of UTSTARCOM HLDGS DL-0015 to evaluate the tangible quality of the company's equity base.
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. Also explore how fast is UTSTARCOM HLDGS DL-0015 growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see UTSTARCOM HLDGS DL-0015 (UT5) total market value.
| 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 | — |