Ufp Industries Inc (UFPI) — Defensive Interval Ratio
Ufp Industries Inc (UFPI) has a Defensive Interval Ratio of 514 days as of March 2026. Defensive assets of $687.87 Million (cash $-, short-term investments $40.10 Million, receivables $647.77 Million) cover 514 days of daily cash needs of $1.34 Million/day. Check Ufp Industries Inc (UFPI) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ufp Industries Inc Defensive Interval Ratio (1993–2025)
This chart shows how Ufp Industries Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 514 days, meaning defensive assets of $687.87 Million can fund 514 days of operations without new revenue. Also explore UFPI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ufp Industries Inc (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ufp Industries Inc from 1993 to 2025, covering 33 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 UFPI market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 377 days | $510.33 Million | $1.35 Million/day | $- | $34.37 Million | ▼ -17 days |
| 2024 | 394 days | $552.60 Million | $1.40 Million/day | $- | $31.09 Million | ▼ -1 days |
| 2023 | 394 days | $613.57 Million | $1.56 Million/day | $- | $34.74 Million | ▼ -15 days |
| 2022 | 410 days | $686.74 Million | $1.68 Million/day | $- | $36.01 Million | ▲ +43 days |
| 2021 | 366 days | $779.11 Million | $2.13 Million/day | $- | $36.49 Million | ▼ -26 days |
| 2020 | 393 days | $498.98 Million | $1.27 Million/day | $- | $24.31 Million | ▼ -20 days |
| 2019 | 413 days | $400.52 Million | $969.98K/day | $- | $18.53 Million | ▼ -17 days |
| 2018 | 430 days | $365.15 Million | $849.78K/day | $- | $14.76 Million | ▲ +16 days |
| 2017 | 414 days | $344.02 Million | $830.81K/day | $- | $11.27 Million | ▲ +18 days |
| 2016 | 396 days | $295.17 Million | $744.59K/day | $- | $10.35 Million | ▼ -14 days |
| 2015 | 411 days | $229.71 Million | $559.38K/day | $- | $6.74 Million | ▼ -44 days |
| 2014 | 455 days | $218.69 Million | $480.71K/day | $- | $405.00K | ▼ -47 days |
| 2013 | 501 days | $191.11 Million | $381.09K/day | $- | $720.00K | ▼ -55 days |
| 2012 | 557 days | $175.04 Million | $314.48K/day | $- | $6.83 Million | ▲ +179 days |
| 2011 | 378 days | $137.44 Million | $363.82K/day | $- | $0.00 | ▼ -15 days |
| 2010 | 392 days | $128.91 Million | $328.48K/day | $- | $- | ▲ +47 days |
| 2009 | 345 days | $127.77 Million | $370.37K/day | $- | $- | ▲ +10 days |
| 2008 | 335 days | $138.04 Million | $412.60K/day | $- | $- | ▲ +15 days |
| 2007 | 320 days | $142.56 Million | $445.82K/day | $- | $- | ▲ +38 days |
| 2006 | 281 days | $148.24 Million | $526.64K/day | $- | $- | ▼ -49 days |
| 2005 | 331 days | $185.08 Million | $559.32K/day | $- | $- | ▲ +30 days |
| 2004 | 301 days | $151.81 Million | $503.74K/day | $- | $- | ▼ -53 days |
| 2003 | 354 days | $137.66 Million | $388.71K/day | $- | $- | ▼ -3 days |
| 2002 | 357 days | $106.60 Million | $298.19K/day | $- | $1.38 Million | ▲ +74 days |
| 2001 | 284 days | $86.26 Million | $303.82K/day | $- | $- | ▼ -10 days |
| 2000 | 294 days | $64.39 Million | $219.28K/day | $- | $- | ▲ +13 days |
| 1999 | 280 days | $70.00 Million | $249.86K/day | $- | $- | ▲ +1 days |
| 1998 | 280 days | $62.80 Million | $224.66K/day | $- | $- | ▲ +88 days |
| 1997 | 191 days | $35.60 Million | $186.03K/day | $- | $- | ▼ -116 days |
| 1996 | 308 days | $32.10 Million | $104.38K/day | $- | $- | ▲ +64 days |
| 1995 | 244 days | $24.60 Million | $100.82K/day | $- | $- | ▼ -69 days |
| 1994 | 313 days | $30.80 Million | $98.36K/day | $- | $- | ▲ +200 days |
| 1993 | 113 days | $30.40 Million | $269.59K/day | $- | $- | — |