Universal Display (OLED) — Defensive Interval Ratio

Latest as of March 2026: 1683 days

Universal Display (OLED) has a Defensive Interval Ratio of 1683 days as of March 2026. Defensive assets of $450.69 Million (cash $-, short-term investments $357.06 Million, receivables $93.63 Million) cover 1683 days of daily cash needs of $267.85K/day. Check Universal Display tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1683 days
Days of operational coverage

Defensive Assets

$450.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

$267.85K
Current Liabilities ÷ 365

Current Liabilities

$97.76 Million
USD

Universal Display Defensive Interval Ratio (1997–2025)

This chart shows how Universal Display's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 1683 days, meaning defensive assets of $450.69 Million can fund 1683 days of operations without new revenue. Also explore how fast is Universal Display growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Universal Display (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Universal Display from 1997 to 2025, covering 29 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 Universal Display market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1973 days $583.96 Million $295.93K/day $- $464.00 Million ▲ +497 days
2024 1477 days $507.34 Million $343.59K/day $- $393.69 Million ▼ -250 days
2023 1726 days $561.99 Million $325.54K/day $- $422.14 Million ▲ +174 days
2022 1552 days $577.01 Million $371.77K/day $- $484.35 Million ▲ +661 days
2021 891 days $458.83 Million $514.90K/day $- $351.19 Million ▲ +488 days
2020 403 days $182.26 Million $451.95K/day $- $100.00 Million ▼ -896 days
2019 1299 days $574.91 Million $442.49K/day $- $514.46 Million ▲ +347 days
2018 952 days $347.45 Million $364.88K/day $- $304.32 Million ▼ -991 days
2017 1943 days $339.80 Million $174.86K/day $- $287.45 Million ▲ +4 days
2016 1939 days $213.64 Million $110.15K/day $- $188.64 Million ▼ -1474 days
2015 3413 days $322.71 Million $94.55K/day $- $297.98 Million ▼ -195 days
2014 3608 days $265.16 Million $73.49K/day $- $243.09 Million ▲ +188 days
2013 3420 days $217.68 Million $63.64K/day $- $202.02 Million ▲ +692 days
2012 2728 days $166.68 Million $61.09K/day $- $158.02 Million ▼ -1854 days
2011 4582 days $245.02 Million $53.47K/day $- $234.29 Million ▲ +3707 days
2010 875 days $60.04 Million $68.62K/day $- $52.79 Million ▼ -288 days
2009 1163 days $44.52 Million $38.26K/day $- $41.17 Million ▼ -30 days
2008 1194 days $51.58 Million $43.20K/day $- $49.13 Million ▼ -295 days
2007 1489 days $52.18 Million $35.04K/day $- $49.79 Million ▲ +980 days
2006 509 days $20.07 Million $39.40K/day $- $17.96 Million ▼ -74 days
2005 583 days $19.13 Million $32.81K/day $- $17.19 Million ▼ -839 days
2004 1422 days $28.85 Million $20.29K/day $- $26.26 Million ▲ +237 days
2003 1185 days $13.62 Million $11.49K/day $- $12.81 Million ▲ +507 days
2002 678 days $5.33 Million $7.85K/day $- $4.66 Million ▲ +502 days
2001 176 days $5.06 Million $28.67K/day $- $4.52 Million ▼ -483 days
2000 659 days $3.02 Million $4.58K/day $- $2.70 Million ▼ -1256 days
1999 1915 days $4.57 Million $2.38K/day $- $4.30 Million ▲ +1842 days
1998 73 days $100.00K $1.37K/day $- $- ▼ -49 days
1997 122 days $100.00K $821.92/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)