Up Fintech Holding Ltd (TIGR) — Defensive Interval Ratio
Up Fintech Holding Ltd (TIGR) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of $3.90 Billion (cash $-, short-term investments $85.54 Million, receivables $3.82 Billion) cover 195 days of daily cash needs of $20.00 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Up Fintech Holding Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Up Fintech Holding Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 195 days, meaning defensive assets of $3.90 Billion can fund 195 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Up Fintech Holding Ltd.
Annual Defensive Interval Ratio for Up Fintech Holding Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Up Fintech Holding Ltd from 2016 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. See TIGR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12146 days | $3.93 Billion | $323.17K/day | $- | $87.60 Million | ▲ +11918 days |
| 2024 | 227 days | $3.46 Billion | $15.24 Million/day | $- | $76.62 Million | ▲ +22 days |
| 2023 | 206 days | $1.74 Billion | $8.45 Million/day | $- | $429.06 Million | ▲ +2 days |
| 2022 | 204 days | $1.77 Billion | $8.71 Million/day | $- | $163.48 Million | ▼ -6 days |
| 2021 | 209 days | $1.56 Billion | $7.45 Million/day | $- | $6.95 Million | ▼ -15 days |
| 2020 | 225 days | $1.20 Billion | $5.35 Million/day | $- | $19.26 Million | ▼ -18 days |
| 2019 | 242 days | $389.64 Million | $1.61 Million/day | $- | $80.48 Million | ▼ -987 days |
| 2018 | 1229 days | $57.19 Million | $46.54K/day | $- | $36.44 Million | ▲ +912 days |
| 2017 | 317 days | $6.98 Million | $22.06K/day | $- | $0.00 | ▼ -85 days |
| 2016 | 401 days | $3.49 Million | $8.69K/day | $- | $88.00 | — |