Utah Medical Products Inc (UTMD) — Defensive Interval Ratio
Utah Medical Products Inc (UTMD) has a Defensive Interval Ratio of 379 days as of March 2026. Defensive assets of $3.64 Million (cash $-, short-term investments $-, receivables $3.64 Million) cover 379 days of daily cash needs of $9.60K/day. Check UTMD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Utah Medical Products Inc Defensive Interval Ratio (1987–2025)
This chart shows how Utah Medical Products Inc's Defensive Interval Ratio has evolved across 39 annual periods from 1987 to 2025. As of March 2026, the ratio stands at 379 days, meaning defensive assets of $3.64 Million can fund 379 days of operations without new revenue. Also explore Utah Medical Products Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Utah Medical Products Inc (1987–2025)
The table below presents the year-by-year Defensive Interval Ratio for Utah Medical Products Inc from 1987 to 2025, covering 39 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 Utah Medical Products Inc (UTMD) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 495 days | $3.52 Million | $7.12K/day | $- | $- | ▲ +97 days |
| 2024 | 398 days | $4.09 Million | $10.29K/day | $- | $- | ▼ -14259 days |
| 2023 | 14656 days | $189.13 Million | $12.90K/day | $- | $185.74 Million | ▲ +14317 days |
| 2022 | 339 days | $5.54 Million | $16.33K/day | $- | $- | ▼ -161 days |
| 2021 | 500 days | $5.13 Million | $10.26K/day | $- | $- | ▲ +105 days |
| 2020 | 395 days | $4.10 Million | $10.39K/day | $- | $- | ▼ -107 days |
| 2019 | 502 days | $4.74 Million | $9.45K/day | $- | $- | ▲ +227 days |
| 2018 | 275 days | $3.96 Million | $14.41K/day | $- | $0.00 | ▲ +19 days |
| 2017 | 256 days | $3.70 Million | $14.47K/day | $- | $80.00K | ▼ -140 days |
| 2016 | 396 days | $3.27 Million | $8.28K/day | $- | $64.00K | ▼ -19 days |
| 2015 | 415 days | $4.62 Million | $11.14K/day | $- | $55.00K | ▲ +254 days |
| 2014 | 160 days | $3.94 Million | $24.58K/day | $- | $58.00K | ▼ -16 days |
| 2013 | 176 days | $3.67 Million | $20.85K/day | $- | $56.00K | ▲ +2 days |
| 2012 | 173 days | $4.38 Million | $25.27K/day | $- | $42.00K | ▼ -8 days |
| 2011 | 182 days | $4.80 Million | $26.39K/day | $- | $64.00K | ▼ -3248 days |
| 2010 | 3430 days | $17.88 Million | $5.21K/day | $- | $14.72 Million | ▼ -1131 days |
| 2009 | 4560 days | $22.00 Million | $4.82K/day | $- | $18.84 Million | ▲ +546 days |
| 2008 | 4015 days | $19.45 Million | $4.84K/day | $- | $15.93 Million | ▲ +1128 days |
| 2007 | 2886 days | $25.03 Million | $8.67K/day | $- | $21.12 Million | ▲ +275 days |
| 2006 | 2611 days | $24.18 Million | $9.26K/day | $- | $20.44 Million | ▲ +177 days |
| 2005 | 2433 days | $21.17 Million | $8.70K/day | $- | $16.75 Million | ▲ +848 days |
| 2004 | 1586 days | $18.84 Million | $11.88K/day | $- | $15.11 Million | ▲ +1468 days |
| 2003 | 118 days | $4.05 Million | $34.24K/day | $- | $722.00K | ▼ -369 days |
| 2002 | 487 days | $3.09 Million | $6.35K/day | $- | $- | ▼ -42 days |
| 2001 | 529 days | $3.58 Million | $6.78K/day | $- | $- | ▼ -20 days |
| 2000 | 549 days | $3.98 Million | $7.25K/day | $- | $- | ▼ -10 days |
| 1999 | 559 days | $4.08 Million | $7.29K/day | $- | $- | ▼ -125 days |
| 1998 | 684 days | $4.50 Million | $6.58K/day | $- | $- | ▲ +72 days |
| 1997 | 613 days | $4.70 Million | $7.67K/day | $- | $- | ▲ +168 days |
| 1996 | 445 days | $5.00 Million | $11.23K/day | $- | $- | ▼ -216 days |
| 1995 | 661 days | $6.70 Million | $10.14K/day | $- | $- | ▼ -26 days |
| 1994 | 687 days | $6.40 Million | $9.32K/day | $- | $- | ▼ -81 days |
| 1993 | 768 days | $6.10 Million | $7.95K/day | $- | $- | ▲ +10 days |
| 1992 | 758 days | $5.40 Million | $7.12K/day | $- | $- | ▲ +374 days |
| 1991 | 384 days | $4.00 Million | $10.41K/day | $- | $- | ▲ +122 days |
| 1990 | 262 days | $2.30 Million | $8.77K/day | $- | $- | ▲ +118 days |
| 1989 | 144 days | $1.70 Million | $11.78K/day | $- | $- | ▼ -58 days |
| 1988 | 203 days | $1.50 Million | $7.40K/day | $- | $- | ▼ -295 days |
| 1987 | 498 days | $1.50 Million | $3.01K/day | $- | $- | — |