Upland Resources Ltd (UPL) — Defensive Interval Ratio
Upland Resources Ltd (UPL) has a Defensive Interval Ratio of 2254 days as of December 2025. Defensive assets of GBX1.11 Million (cash GBX-, short-term investments GBX1.11 Million, receivables GBX-) cover 2254 days of daily cash needs of GBX492.01/day. See Upland Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Upland Resources Ltd Defensive Interval Ratio (2013–2025)
This chart shows how Upland Resources Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 2254 days, meaning defensive assets of GBX1.11 Million can fund 2254 days of operations without new revenue. See Upland Resources Ltd (UPL) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Upland Resources Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Upland Resources Ltd from 2013 to 2025, covering 10 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 market value of Upland Resources Ltd.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3137 days | GBX1.11 Million | GBX353.54/day | GBX- | GBX1.11 Million | ▲ +3137 days |
| 2024 | 0 days | GBX356.00 | GBX731.59/day | GBX- | GBX- | ▲ +315 days |
| 2023 | -314 days | GBX-579.77K | GBX1.85K/day | GBX- | GBX-579.90K | ▼ -320 days |
| 2020 | 6 days | GBX6.04K | GBX1.03K/day | GBX- | GBX- | ▼ -4511 days |
| 2019 | 4517 days | GBX2.66K | GBX0.59/day | GBX- | GBX- | ▼ -3355018 days |
| 2018 | 3359535 days | GBX3.06 Million | GBX0.91/day | GBX- | GBX- | ▲ +3350211 days |
| 2017 | 9324 days | GBX2.33K | GBX0.25/day | GBX- | GBX- | ▲ +9318 days |
| 2015 | 6 days | GBX640.00 | GBX107.97/day | GBX- | GBX- | ▼ -2 days |
| 2014 | 8 days | GBX780.00 | GBX96.40/day | GBX- | GBX- | ▼ -17 days |
| 2013 | 25 days | GBX740.00 | GBX29.08/day | GBX- | GBX- | — |