Wheels Up Experience Inc (UP) — Defensive Interval Ratio
Wheels Up Experience Inc (UP) has a Defensive Interval Ratio of 14 days as of March 2026. Defensive assets of $32.31 Million (cash $-, short-term investments $-, receivables $32.31 Million) cover 14 days of daily cash needs of $2.34 Million/day. See working capital position of Wheels Up Experience Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wheels Up Experience Inc Defensive Interval Ratio (2019–2025)
This chart shows how Wheels Up Experience Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 14 days, meaning defensive assets of $32.31 Million can fund 14 days of operations without new revenue. Read UP liabilities breakdown for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Wheels Up Experience Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Wheels Up Experience Inc from 2019 to 2025, 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 Wheels Up Experience Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | $25.74 Million | $2.49 Million/day | $- | $- | ▼ -3 days |
| 2024 | 13 days | $33.50 Million | $2.51 Million/day | $- | $- | ▼ -7 days |
| 2023 | 20 days | $49.77 Million | $2.49 Million/day | $- | $- | ▼ -171 days |
| 2022 | 191 days | $703.79 Million | $3.68 Million/day | $585.88 Million | $- | ▼ -89 days |
| 2021 | 280 days | $872.04 Million | $3.11 Million/day | $784.57 Million | $- | ▲ +151 days |
| 2020 | 130 days | $298.40 Million | $2.30 Million/day | $- | $239.80 Million | ▲ +111 days |
| 2019 | 19 days | $20.01 Million | $1.05 Million/day | $- | $- | — |