Urban Outfitters Inc (URBN) — Defensive Interval Ratio
Urban Outfitters Inc (URBN) has a Defensive Interval Ratio of 138 days as of January 2026. Defensive assets of $422.39 Million (cash $-, short-term investments $326.72 Million, receivables $95.67 Million) cover 138 days of daily cash needs of $3.06 Million/day. Check URBN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Urban Outfitters Inc Defensive Interval Ratio (1994–2026)
This chart shows how Urban Outfitters Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1994 to 2026. As of January 2026, the ratio stands at 138 days, meaning defensive assets of $422.39 Million can fund 138 days of operations without new revenue. Also explore Urban Outfitters Inc (URBN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Urban Outfitters Inc (1994–2026)
The table below presents the year-by-year Defensive Interval Ratio for Urban Outfitters Inc from 1994 to 2026, covering 33 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 market value of Urban Outfitters Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 138 days | $422.39 Million | $3.06 Million/day | $- | $326.72 Million | ▲ +4 days |
| 2025 | 134 days | $393.96 Million | $2.95 Million/day | $- | $319.95 Million | ▲ +4 days |
| 2024 | 130 days | $353.75 Million | $2.72 Million/day | $- | $286.74 Million | ▲ +27 days |
| 2023 | 103 days | $251.72 Million | $2.44 Million/day | $- | $181.38 Million | ▼ -10 days |
| 2022 | 113 days | $303.18 Million | $2.69 Million/day | $- | $239.42 Million | ▲ +6 days |
| 2021 | 107 days | $264.65 Million | $2.48 Million/day | $- | $174.69 Million | ▼ -65 days |
| 2020 | 171 days | $299.74 Million | $1.75 Million/day | $- | $211.45 Million | ▼ -168 days |
| 2019 | 340 days | $359.69 Million | $1.06 Million/day | $- | $279.23 Million | ▲ +94 days |
| 2018 | 245 days | $242.09 Million | $986.89K/day | $- | $165.12 Million | ▲ +74 days |
| 2017 | 171 days | $165.57 Million | $966.93K/day | $- | $111.07 Million | ▲ +20 days |
| 2016 | 152 days | $136.78 Million | $902.00K/day | $- | $61.06 Million | ▼ -29 days |
| 2015 | 180 days | $174.70 Million | $969.15K/day | $- | $104.25 Million | ▼ -190 days |
| 2014 | 371 days | $336.97 Million | $909.12K/day | $- | $281.81 Million | ▼ -14 days |
| 2013 | 385 days | $268.00 Million | $696.15K/day | $- | $228.49 Million | ▲ +187 days |
| 2012 | 198 days | $126.53 Million | $639.63K/day | $- | $89.85 Million | ▼ -67 days |
| 2011 | 265 days | $152.92 Million | $578.15K/day | $- | $116.42 Million | ▼ -473 days |
| 2010 | 737 days | $380.92 Million | $516.57K/day | $- | $342.51 Million | ▲ +514 days |
| 2009 | 223 days | $86.34 Million | $386.71K/day | $- | $49.95 Million | ▼ -9 days |
| 2008 | 232 days | $106.49 Million | $458.57K/day | $- | $80.13 Million | ▼ -180 days |
| 2007 | 412 days | $152.88 Million | $370.73K/day | $- | $132.01 Million | ▼ -15 days |
| 2006 | 427 days | $156.21 Million | $365.78K/day | $- | $141.88 Million | ▼ -72 days |
| 2005 | 499 days | $134.32 Million | $269.24K/day | $- | $125.95 Million | ▲ +330 days |
| 2004 | 169 days | $26.69 Million | $158.25K/day | $- | $19.98 Million | ▲ +78 days |
| 2003 | 90 days | $10.64 Million | $118.01K/day | $- | $7.38 Million | ▲ +53 days |
| 2002 | 37 days | $4.16 Million | $111.86K/day | $- | $32.00K | ▼ -4 days |
| 2001 | 41 days | $3.76 Million | $91.28K/day | $- | $314.00K | ▼ -168 days |
| 2000 | 209 days | $16.05 Million | $76.91K/day | $- | $11.22 Million | ▲ +136 days |
| 1999 | 73 days | $4.80 Million | $65.75K/day | $- | $- | ▼ -47 days |
| 1998 | 120 days | $4.50 Million | $37.53K/day | $- | $- | ▲ +32 days |
| 1997 | 88 days | $2.80 Million | $31.78K/day | $- | $- | ▲ +30 days |
| 1996 | 58 days | $1.60 Million | $27.67K/day | $- | $- | ▲ +7 days |
| 1995 | 50 days | $1.20 Million | $23.84K/day | $- | $- | ▲ +13 days |
| 1994 | 37 days | $700.00K | $18.90K/day | $- | $- | — |