Under Armour Inc C (UA) — Defensive Interval Ratio

Latest as of March 2026: 148 days

Under Armour Inc C (UA) has a Defensive Interval Ratio of 148 days as of March 2026. Defensive assets of $681.86 Million (cash $-, short-term investments $-, receivables $681.86 Million) cover 148 days of daily cash needs of $4.59 Million/day. Check tangible net worth ratio of Under Armour Inc C to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

$681.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.59 Million
Current Liabilities ÷ 365

Current Liabilities

$1.68 Billion
USD

Under Armour Inc C Defensive Interval Ratio (2003–2026)

This chart shows how Under Armour Inc C's Defensive Interval Ratio has evolved across 44 annual periods from 2003 to 2026. As of March 2026, the ratio stands at 148 days, meaning defensive assets of $681.86 Million can fund 148 days of operations without new revenue. Also explore Under Armour Inc C net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Under Armour Inc C (2003–2026)

The table below presents the year-by-year Defensive Interval Ratio for Under Armour Inc C from 2003 to 2026, covering 44 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 Under Armour Inc C stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 148 days $681.86 Million $4.59 Million/day $- $- ▼ -239 days
2025 387 days $1.18 Billion $3.04 Million/day $501.36 Million $- ▼ -119 days
2024 506 days $1.62 Billion $3.19 Million/day $858.69 Million $- ▲ +269 days
2023 237 days $757.34 Million $3.19 Million/day $- $- ▼ -158 days
2023 395 days $1.47 Billion $3.72 Million/day $711.91 Million $- ▼ -1 days
2022 396 days $1.47 Billion $3.72 Million/day $711.91 Million $- ▲ +199 days
2022 197 days $702.20 Million $3.56 Million/day $- $- ▼ -366 days
2021 563 days $2.24 Billion $3.97 Million/day $1.67 Billion $- ▲ +427 days
2021 136 days $527.34 Million $3.87 Million/day $- $- ▼ -392 days
2020 528 days $2.04 Billion $3.87 Million/day $1.52 Billion $- ▲ +346 days
2020 182 days $708.71 Million $3.90 Million/day $- $- ▼ -202 days
2019 384 days $1.50 Billion $3.90 Million/day $788.07 Million $- ▲ +203 days
2019 181 days $652.55 Million $3.61 Million/day $- $- ▼ -155 days
2018 336 days $1.21 Billion $3.61 Million/day $557.40 Million $- ▲ +126 days
2018 210 days $609.67 Million $2.91 Million/day $- $- ▼ -108 days
2017 317 days $922.15 Million $2.91 Million/day $312.48 Million $0.00 ▼ -14 days
2017 331 days $622.68 Million $1.88 Million/day $- $- ▼ -129 days
2016 460 days $876.01 Million $1.90 Million/day $250.47 Million $0.00 ▲ +130 days
2016 331 days $433.64 Million $1.31 Million/day $- $- ▼ -5 days
2015 336 days $440.17 Million $1.31 Million/day $- $6.53 Million ▲ +93 days
2015 242 days $279.83 Million $1.16 Million/day $- $- ▲ +0 days
2014 242 days $279.83 Million $1.16 Million/day $- $0.00 ▲ +63 days
2014 180 days $209.95 Million $1.17 Million/day $- $- ▲ +0 days
2013 180 days $209.95 Million $1.17 Million/day $- $0.00 ▼ -74 days
2013 254 days $175.52 Million $691.04K/day $- $- ▲ +0 days
2012 254 days $175.52 Million $691.04K/day $- $0.00 ▼ -12 days
2012 266 days $134.04 Million $503.03K/day $- $- ▲ +0 days
2011 266 days $134.04 Million $503.03K/day $- $0.00 ▲ +17 days
2011 250 days $102.03 Million $408.62K/day $- $- ▲ +0 days
2010 250 days $102.03 Million $408.62K/day $- $0.00 ▲ +9 days
2010 241 days $79.36 Million $329.21K/day $- $- ▲ +0 days
2009 241 days $79.36 Million $329.21K/day $- $- ▲ +18 days
2009 223 days $81.30 Million $364.68K/day $- $- ▲ +0 days
2008 223 days $81.30 Million $364.68K/day $- $- ▼ -134 days
2008 357 days $93.52 Million $262.19K/day $- $- ▲ +0 days
2007 357 days $93.52 Million $262.19K/day $- $- ▼ -32 days
2007 389 days $76.18 Million $196.06K/day $- $- ▲ +0 days
2006 389 days $76.18 Million $196.06K/day $- $- ▼ -18 days
2006 407 days $53.13 Million $130.61K/day $- $- ▲ +0 days
2005 407 days $53.13 Million $130.61K/day $- $- ▲ +231 days
2005 176 days $38.51 Million $218.56K/day $- $- ▼ -7 days
2004 183 days $40.06 Million $218.56K/day $- $- ▼ -63 days
2004 247 days $24.72 Million $100.17K/day $- $- ▲ +0 days
2003 247 days $24.72 Million $100.17K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)