Uipath Inc Defensive Interval Ratio
Uipath Inc defensive interval ratio. Uipath Inc (PATH) has a Defensive Interval Ratio of 479 days as of April 2026. Defensive assets of $1.09 Billion (cash $-, short-term investments $675.05 Million, receivables $417.13 Million) cover 479 days of daily cash needs of $2.28 Million/day. See Uipath Inc (PATH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Uipath Inc (2020–2026)
Defensive interval ratio of Uipath Inc from 2020 to 2026. This chart shows how Uipath Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of April 2026, the ratio stands at 479 days, meaning defensive assets of $1.09 Billion can fund 479 days of operations without new revenue. Check PATH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Uipath Inc Defensive Interval Ratio by Year (2020–2026)
Uipath Inc defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Uipath Inc from 2020 to 2026, 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 PATH asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 477 days | $1.18 Billion | $2.48 Million/day | $- | $601.33 Million | ▼ -114 days |
| 2025 | 591 days | $1.29 Billion | $2.19 Million/day | $- | $750.32 Million | ▼ -98 days |
| 2024 | 688 days | $1.34 Billion | $1.95 Million/day | $- | $818.14 Million | ▲ +221 days |
| 2023 | 467 days | $801.75 Million | $1.72 Million/day | $- | $354.77 Million | ▲ +167 days |
| 2022 | 300 days | $433.31 Million | $1.45 Million/day | $- | $96.42 Million | ▼ -21 days |
| 2021 | 320 days | $320.51 Million | $1.00 Million/day | $- | $102.83 Million | ▲ +139 days |
| 2020 | 181 days | $118.31 Million | $653.75K/day | $- | $0.00 | — |