UGI Corporation (UGI) — Defensive Interval Ratio
UGI Corporation (UGI) has a Defensive Interval Ratio of 193 days as of June 2026. Defensive assets of $837.00 Million (cash $-, short-term investments $-, receivables $837.00 Million) cover 193 days of daily cash needs of $4.33 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UGI Corporation Defensive Interval Ratio (1994–2025)
This chart shows how UGI Corporation's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 193 days, meaning defensive assets of $837.00 Million can fund 193 days of operations without new revenue. For the complete balance sheet picture, see how large is UGI Corporation's balance sheet.
Annual Defensive Interval Ratio for UGI Corporation (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for UGI Corporation from 1994 to 2025, covering 32 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See UGI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 207 days | $1.12 Billion | $5.43 Million/day | $335.00 Million | $- | ▲ +28 days |
| 2024 | 180 days | $1.01 Billion | $5.64 Million/day | $213.00 Million | $- | ▼ -11 days |
| 2023 | 191 days | $1.19 Billion | $6.23 Million/day | $241.00 Million | $- | ▼ -61 days |
| 2022 | 251 days | $1.68 Billion | $6.70 Million/day | $405.00 Million | $- | ▼ -47 days |
| 2021 | 298 days | $1.88 Billion | $6.29 Million/day | $855.00 Million | $- | ▲ +73 days |
| 2020 | 225 days | $1.08 Billion | $4.81 Million/day | $336.00 Million | $- | ▲ +26 days |
| 2019 | 199 days | $1.10 Billion | $5.56 Million/day | $447.10 Million | $- | ▼ -60 days |
| 2018 | 259 days | $1.23 Billion | $4.75 Million/day | $452.60 Million | $9.60 Million | ▼ -14 days |
| 2017 | 272 days | $1.26 Billion | $4.63 Million/day | $558.40 Million | $63.10 Million | ▼ -5 days |
| 2016 | 278 days | $1.10 Billion | $3.95 Million/day | $502.80 Million | $30.90 Million | ▲ +126 days |
| 2015 | 152 days | $701.10 Million | $4.60 Million/day | $- | $69.30 Million | ▼ -30 days |
| 2014 | 183 days | $715.60 Million | $3.92 Million/day | $- | $16.60 Million | ▼ -15 days |
| 2013 | 198 days | $772.80 Million | $3.90 Million/day | $- | $8.30 Million | ▲ +39 days |
| 2012 | 159 days | $647.40 Million | $4.06 Million/day | $- | $3.00 Million | ▼ -38 days |
| 2011 | 197 days | $583.10 Million | $2.95 Million/day | $- | $17.20 Million | ▲ +85 days |
| 2010 | 113 days | $516.60 Million | $4.59 Million/day | $- | $34.80 Million | ▼ -36 days |
| 2009 | 149 days | $447.20 Million | $3.01 Million/day | $- | $20.30 Million | ▼ -23 days |
| 2008 | 172 days | $558.30 Million | $3.24 Million/day | $- | $70.30 Million | ▲ +0 days |
| 2007 | 172 days | $498.30 Million | $2.90 Million/day | $- | $12.80 Million | ▲ +32 days |
| 2006 | 140 days | $447.00 Million | $3.19 Million/day | $- | $14.80 Million | ▼ -14 days |
| 2005 | 154 days | $491.80 Million | $3.19 Million/day | $- | $70.00 Million | ▼ -12 days |
| 2004 | 166 days | $417.30 Million | $2.51 Million/day | $- | $50.00 Million | ▲ +2 days |
| 2003 | 164 days | $263.10 Million | $1.60 Million/day | $- | $50.00 Million | ▲ +41 days |
| 2002 | 123 days | $191.90 Million | $1.55 Million/day | $- | $- | ▲ +2 days |
| 2001 | 122 days | $179.80 Million | $1.48 Million/day | $- | $3.60 Million | ▲ +12 days |
| 2000 | 110 days | $122.20 Million | $1.11 Million/day | $- | $7.80 Million | ▲ +7 days |
| 1999 | 103 days | $114.40 Million | $1.11 Million/day | $- | $- | ▲ +2 days |
| 1998 | 100 days | $88.50 Million | $881.64K/day | $- | $- | ▼ -6 days |
| 1997 | 107 days | $118.30 Million | $1.11 Million/day | $- | $- | ▼ -14 days |
| 1996 | 121 days | $121.90 Million | $1.01 Million/day | $- | $- | ▲ +17 days |
| 1995 | 104 days | $93.80 Million | $902.19K/day | $- | $- | ▼ -20 days |
| 1994 | 124 days | $71.90 Million | $580.27K/day | $- | $- | — |