Univest Corporation Pennsylvania (UVSP) — Defensive Interval Ratio
Univest Corporation Pennsylvania (UVSP) has a Defensive Interval Ratio of 2086 days as of September 2025. Defensive assets of $235.79 Million (cash $-, short-term investments $7.40 Million, receivables $228.40 Million) cover 2086 days of daily cash needs of $113.04K/day. Check Univest Corporation Pennsylvania 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
Univest Corporation Pennsylvania Defensive Interval Ratio (1999–2024)
This chart shows how Univest Corporation Pennsylvania's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 2086 days, meaning defensive assets of $235.79 Million can fund 2086 days of operations without new revenue. Also explore UVSP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Univest Corporation Pennsylvania (1999–2024)
The table below presents the year-by-year Defensive Interval Ratio for Univest Corporation Pennsylvania from 1999 to 2024, covering 26 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 UVSP market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 15 days | $287.09 Million | $18.70 Million/day | $- | $8.28 Million | ▼ -20 days |
| 2023 | 36 days | $629.12 Million | $17.61 Million/day | $- | $351.55 Million | ▲ +1 days |
| 2022 | 35 days | $589.76 Million | $16.84 Million/day | $- | $350.26 Million | ▼ -4132 days |
| 2021 | 4167 days | $525.92 Million | $126.22K/day | $- | $317.01 Million | ▲ +1317 days |
| 2020 | 2849 days | $407.49 Million | $143.01K/day | $- | $218.64 Million | ▲ +2815 days |
| 2019 | 34 days | $417.42 Million | $12.20 Million/day | $- | $246.92 Million | ▼ -9 days |
| 2018 | 43 days | $488.65 Million | $11.34 Million/day | $- | $328.51 Million | ▼ -8 days |
| 2017 | 51 days | $521.23 Million | $10.22 Million/day | $- | $391.46 Million | ▼ -9 days |
| 2016 | 60 days | $578.38 Million | $9.68 Million/day | $- | $443.64 Million | ▼ -3343 days |
| 2015 | 3402 days | $465.40 Million | $136.79K/day | $- | $329.77 Million | ▲ +3320 days |
| 2014 | 83 days | $441.48 Million | $5.34 Million/day | $- | $314.28 Million | ▼ -4 days |
| 2013 | 86 days | $452.08 Million | $5.24 Million/day | $- | $336.28 Million | ▼ -9 days |
| 2012 | 95 days | $522.44 Million | $5.48 Million/day | $- | $429.73 Million | ▼ -2 days |
| 2011 | 97 days | $508.49 Million | $5.22 Million/day | $- | $425.36 Million | ▲ +87 days |
| 2010 | 11 days | $53.84 Million | $5.04 Million/day | $- | $32.00K | ▼ -87 days |
| 2009 | 97 days | $476.94 Million | $4.90 Million/day | $- | $419.94 Million | ▲ +88 days |
| 2008 | 10 days | $46.34 Million | $4.83 Million/day | $- | $5.27 Million | ▲ +1 days |
| 2007 | 8 days | $37.82 Million | $4.46 Million/day | $- | $12.25 Million | ▲ +1 days |
| 2006 | 7 days | $32.80 Million | $4.40 Million/day | $- | $2.62 Million | ▼ -4 days |
| 2005 | 11 days | $44.90 Million | $4.04 Million/day | $- | $14.81 Million | ▼ -7 days |
| 2004 | 18 days | $67.34 Million | $3.82 Million/day | $- | $40.00 Million | ▼ -9 days |
| 2003 | 27 days | $102.64 Million | $3.84 Million/day | $- | $35.02 Million | ▼ -13 days |
| 2002 | 40 days | $123.24 Million | $3.10 Million/day | $- | $68.87 Million | ▲ +18 days |
| 2001 | 22 days | $69.69 Million | $3.19 Million/day | $- | $15.79 Million | ▼ -3 days |
| 2000 | 25 days | $71.21 Million | $2.85 Million/day | $- | $21.32 Million | ▲ +9 days |
| 1999 | 16 days | $41.75 Million | $2.69 Million/day | $- | $- | — |