Utz Brands Inc (UTZ) — Defensive Interval Ratio
Utz Brands Inc (UTZ) has a Defensive Interval Ratio of 149 days as of March 2026. Defensive assets of $128.20 Million (cash $-, short-term investments $-, receivables $128.20 Million) cover 149 days of daily cash needs of $863.01K/day. Check Utz Brands Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Utz Brands Inc Defensive Interval Ratio (2019–2025)
This chart shows how Utz Brands Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 149 days, meaning defensive assets of $128.20 Million can fund 149 days of operations without new revenue. Also explore Utz Brands Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Utz Brands Inc (2019–2025)
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 live market cap and the full company financial profile, see how much is Utz Brands Inc worth.
| 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 | — |