Ulta Beauty Inc Defensive Interval Ratio
Ulta Beauty Inc defensive interval ratio. Ulta Beauty Inc (ULTA) has a Defensive Interval Ratio of 34 days as of October 2025. Defensive assets of $237.35 Million (cash $-, short-term investments $-, receivables $237.35 Million) cover 34 days of daily cash needs of $6.95 Million/day. See Ulta Beauty Inc (ULTA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ulta Beauty Inc (2006–2025)
Defensive interval ratio of Ulta Beauty Inc from 2006 to 2025. This chart shows how Ulta Beauty Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of October 2025, the ratio stands at 34 days, meaning defensive assets of $237.35 Million can fund 34 days of operations without new revenue. Check asset resilience ratio of Ulta Beauty Inc to evaluate the company's liquid asset resilience ratio.
Ulta Beauty Inc Defensive Interval Ratio by Year (2006–2025)
Ulta Beauty Inc defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ulta Beauty Inc from 2006 to 2025, covering 20 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 the complete balance sheet picture, see balance sheet size of Ulta Beauty Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | $223.33 Million | $4.88 Million/day | $- | $- | ▲ +0 days |
| 2024 | 46 days | $207.94 Million | $4.54 Million/day | $- | $- | ▲ +2 days |
| 2023 | 43 days | $199.42 Million | $4.61 Million/day | $- | $- | ▼ -58 days |
| 2022 | 102 days | $433.62 Million | $4.27 Million/day | $- | $199.94 Million | ▲ +49 days |
| 2021 | 52 days | $193.11 Million | $3.68 Million/day | $- | $0.00 | ▼ -28 days |
| 2020 | 80 days | $249.34 Million | $3.12 Million/day | $- | $110.00 Million | ▲ +20 days |
| 2019 | 60 days | $136.17 Million | $2.26 Million/day | $- | $0.00 | ▼ -65 days |
| 2018 | 125 days | $219.72 Million | $1.76 Million/day | $- | $120.00 Million | ▲ +43 days |
| 2017 | 82 days | $118.63 Million | $1.45 Million/day | $- | $30.00 Million | ▼ -98 days |
| 2016 | 180 days | $194.99 Million | $1.09 Million/day | $- | $130.00 Million | ▼ -26 days |
| 2015 | 206 days | $202.65 Million | $985.19K/day | $- | $150.21 Million | ▲ +141 days |
| 2014 | 64 days | $47.05 Million | $730.99K/day | $- | $- | ▼ -4 days |
| 2013 | 69 days | $41.52 Million | $605.66K/day | $- | $- | ▲ +11 days |
| 2012 | 58 days | $26.15 Million | $451.66K/day | $- | $- | ▲ +8 days |
| 2011 | 50 days | $22.29 Million | $447.55K/day | $- | $- | ▲ +11 days |
| 2010 | 39 days | $13.48 Million | $346.18K/day | $- | $- | ▼ -18 days |
| 2009 | 57 days | $18.27 Million | $320.58K/day | $- | $- | ▼ -10 days |
| 2008 | 67 days | $20.64 Million | $306.59K/day | $- | $- | ▼ -13 days |
| 2007 | 80 days | $18.48 Million | $229.98K/day | $- | $- | ▼ -3 days |
| 2006 | 83 days | $15.76 Million | $188.98K/day | $- | $- | — |