Uipath Inc (PATH) — Defensive Interval Ratio
Uipath Inc (PATH) has a Defensive Interval Ratio of 477 days as of January 2026. Defensive assets of $1.18 Billion (cash $-, short-term investments $601.33 Million, receivables $580.71 Million) cover 477 days of daily cash needs of $2.48 Million/day. See 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
Uipath Inc Defensive Interval Ratio (2020–2026)
This chart shows how Uipath Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of January 2026, the ratio stands at 477 days, meaning defensive assets of $1.18 Billion can fund 477 days of operations without new revenue. See Uipath Inc (PATH) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Uipath Inc (2020–2026)
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 live market cap and the full company financial profile, see PATH market cap.
| 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 | — |