Upexi Inc. (UPXI) — Defensive Interval Ratio

Latest as of December 2025: 786 days

Upexi Inc. (UPXI) has a Defensive Interval Ratio of 786 days as of December 2025. Defensive assets of $167.61 Million (cash $-, short-term investments $164.70 Million, receivables $2.90 Million) cover 786 days of daily cash needs of $213.29K/day. Check UPXI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

786 days
Days of operational coverage

Defensive Assets

$167.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

$213.29K
Current Liabilities ÷ 365

Current Liabilities

$77.85 Million
USD

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 December 2025, the ratio stands at 786 days, meaning defensive assets of $167.61 Million can fund 786 days of operations without new revenue. Also explore net asset growth rate of Upexi Inc. to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see UPXI stock market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)