Universe Pharmaceuticals Inc (UPC) — Defensive Interval Ratio
Universe Pharmaceuticals Inc (UPC) has a Defensive Interval Ratio of 365 days as of December 2025. Defensive assets of $13.19 Million (cash $-, short-term investments $-, receivables $13.19 Million) cover 365 days of daily cash needs of $36.09K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Universe Pharmaceuticals Inc Defensive Interval Ratio (2018–2025)
This chart shows how Universe Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 365 days, meaning defensive assets of $13.19 Million can fund 365 days of operations without new revenue. For the complete balance sheet picture, see Universe Pharmaceuticals Inc total assets.
Annual Defensive Interval Ratio for Universe Pharmaceuticals Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Universe Pharmaceuticals Inc from 2018 to 2025, covering 8 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 UPC net 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 | 365 days | $13.19 Million | $36.09K/day | $- | $- | ▲ +133 days |
| 2024 | 232 days | $12.91 Million | $55.65K/day | $- | $- | ▼ -404 days |
| 2023 | 636 days | $23.95 Million | $37.68K/day | $- | $13.22 Million | ▼ -154 days |
| 2022 | 790 days | $28.33 Million | $35.88K/day | $- | $13.15 Million | ▼ -172 days |
| 2021 | 962 days | $29.54 Million | $30.71K/day | $- | $13.73 Million | ▲ +466 days |
| 2020 | 496 days | $10.87 Million | $21.92K/day | $- | $0.00 | ▲ +66 days |
| 2019 | 430 days | $6.42 Million | $14.94K/day | $- | $- | ▲ +278 days |
| 2018 | 152 days | $7.64 Million | $50.40K/day | $- | $- | — |