Utz Brands Inc Defensive Interval Ratio
Utz Brands Inc defensive interval ratio. Utz Brands Inc (UTZ) has a Defensive Interval Ratio of 137 days as of June 2026. Defensive assets of $127.70 Million (cash $-, short-term investments $-, receivables $127.70 Million) cover 137 days of daily cash needs of $933.42K/day. See UTZ net 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
Defensive Interval Ratio of Utz Brands Inc (2019–2025)
Defensive interval ratio of Utz Brands Inc from 2019 to 2025. This chart shows how Utz Brands Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 137 days, meaning defensive assets of $127.70 Million can fund 137 days of operations without new revenue. Check UTZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Utz Brands Inc Defensive Interval Ratio by Year (2019–2025)
Utz Brands Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Utz Brands 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 Utz Brands Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 254 days | $225.20 Million | $885.48K/day | $120.40 Million | $- | ▲ +23 days |
| 2024 | 231 days | $180.63 Million | $781.56K/day | $56.14 Million | $- | ▼ -73 days |
| 2023 | 304 days | $192.39 Million | $632.02K/day | $52.02 Million | $- | ▼ -33 days |
| 2022 | 337 days | $219.19 Million | $650.50K/day | $72.93 Million | $- | ▼ -12 days |
| 2021 | 349 days | $179.99 Million | $515.12K/day | $41.90 Million | $- | ▲ +34 days |
| 2020 | 315 days | $172.80 Million | $548.24K/day | $46.83 Million | $- | ▼ -1548 days |
| 2019 | 1863 days | $548.86 Million | $294.57K/day | $- | $442.05 Million | — |