Upland Software Inc Defensive Interval Ratio
Upland Software Inc defensive interval ratio. Upland Software Inc (UPLD) has a Defensive Interval Ratio of 125 days as of June 2026. Defensive assets of $27.44 Million (cash $-, short-term investments $-, receivables $27.44 Million) cover 125 days of daily cash needs of $219.78K/day. See working capital position of Upland Software Inc 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 Upland Software Inc (2012–2025)
Defensive interval ratio of Upland Software Inc from 2012 to 2025. This chart shows how Upland Software Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 125 days, meaning defensive assets of $27.44 Million can fund 125 days of operations without new revenue. Check how resilient are Upland Software Inc's assets to evaluate the company's liquid asset resilience ratio.
Upland Software Inc Defensive Interval Ratio by Year (2012–2025)
Upland Software Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Upland Software Inc from 2012 to 2025, covering 14 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 Upland Software Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 122 days | $31.42 Million | $256.88K/day | $- | $- | ▼ -8 days |
| 2024 | 130 days | $42.85 Million | $329.92K/day | $- | $- | ▲ +3 days |
| 2023 | 126 days | $45.24 Million | $357.94K/day | $- | $- | ▼ -1 days |
| 2022 | 128 days | $52.91 Million | $414.28K/day | $- | $- | ▼ -1 days |
| 2021 | 129 days | $55.30 Million | $428.61K/day | $- | $- | ▼ -18 days |
| 2020 | 147 days | $49.03 Million | $332.66K/day | $- | $- | ▼ -11 days |
| 2019 | 158 days | $56.05 Million | $354.43K/day | $- | $- | ▲ +7 days |
| 2018 | 151 days | $44.53 Million | $294.93K/day | $- | $- | ▲ +22 days |
| 2017 | 129 days | $26.50 Million | $205.86K/day | $- | $0.00 | ▼ -12 days |
| 2016 | 140 days | $15.25 Million | $108.76K/day | $- | $0.00 | ▼ -10 days |
| 2015 | 150 days | $13.97 Million | $93.16K/day | $- | $0.00 | ▲ +33 days |
| 2014 | 117 days | $14.56 Million | $124.51K/day | $- | $0.00 | ▼ -19 days |
| 2013 | 136 days | $11.03 Million | $80.98K/day | $- | $- | ▼ -1 days |
| 2012 | 137 days | $9.49 Million | $69.12K/day | $- | $- | — |