Upexi Inc. (UPXI) — Defensive Interval Ratio
Upexi Inc. (UPXI) has a Defensive Interval Ratio of 604 days as of March 2026. Defensive assets of $117.12 Million (cash $-, short-term investments $114.94 Million, receivables $2.18 Million) cover 604 days of daily cash needs of $194.04K/day. Explore Upexi Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Upexi Inc. Defensive Interval Ratio (2019–2025)
This chart shows how Upexi Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 604 days, meaning defensive assets of $117.12 Million can fund 604 days of operations without new revenue. Read UPXI total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Upexi Inc. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Upexi Inc. from 2019 to 2025, covering 7 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 how large is Upexi Inc.'s balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | $2.39 Million | $89.22K/day | $- | $- | ▼ -112 days |
| 2024 | 139 days | $4.82 Million | $34.67K/day | $- | $- | ▲ +105 days |
| 2023 | 34 days | $2.12 Million | $61.35K/day | $- | $- | ▼ -43 days |
| 2022 | 78 days | $2.16 Million | $27.75K/day | $- | $- | ▼ -2 days |
| 2021 | 80 days | $1.28 Million | $15.94K/day | $- | $- | ▲ +63 days |
| 2020 | 17 days | $165.15K | $9.64K/day | $- | $- | ▼ -32 days |
| 2019 | 49 days | $147.72K | $3.03K/day | $- | $- | — |