Uber Technologies Inc Defensive Interval Ratio
Uber Technologies Inc defensive interval ratio. Uber Technologies Inc (UBER) has a Defensive Interval Ratio of 340 days as of December 2025. Defensive assets of $11.46 Billion (cash $7.11 Billion, short-term investments $528.00 Million, receivables $3.83 Billion) cover 340 days of daily cash needs of $33.75 Million/day. See UBER working capital efficiency 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 Uber Technologies Inc (2016–2025)
Defensive interval ratio of Uber Technologies Inc from 2016 to 2025. This chart shows how Uber Technologies Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 340 days, meaning defensive assets of $11.46 Billion can fund 340 days of operations without new revenue. Check UBER financial resilience to evaluate the company's liquid asset resilience ratio.
Uber Technologies Inc Defensive Interval Ratio by Year (2016–2025)
Uber Technologies Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Uber Technologies Inc from 2016 to 2025, covering 10 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 Uber Technologies Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 340 days | $11.46 Billion | $33.75 Million/day | $7.11 Billion | $528.00 Million | ▼ -4 days |
| 2024 | 343 days | $10.79 Billion | $31.44 Million/day | $5.89 Billion | $1.08 Billion | ▼ -25 days |
| 2023 | 368 days | $9.53 Billion | $25.90 Million/day | $4.68 Billion | $727.00 Million | ▲ +46 days |
| 2022 | 322 days | $7.80 Billion | $24.25 Million/day | $4.21 Billion | $103.00 Million | ▼ -21 days |
| 2021 | 342 days | $8.47 Billion | $24.72 Million/day | $4.29 Billion | $1.18 Billion | ▼ -102 days |
| 2020 | 445 days | $8.36 Billion | $18.81 Million/day | $5.65 Billion | $1.18 Billion | ▼ -394 days |
| 2019 | 839 days | $12.96 Billion | $15.45 Million/day | $10.87 Billion | $440.00 Million | ▲ +307 days |
| 2018 | 532 days | $7.74 Billion | $14.56 Million/day | $6.41 Billion | $- | ▲ +27 days |
| 2017 | 505 days | $5.32 Billion | $10.54 Million/day | $4.39 Billion | $- | ▲ +438 days |
| 2016 | 67 days | $442.00 Million | $6.64 Million/day | $- | $55.00 Million | — |