Upsellon Brands Holdings Ltd (UPSL) — Defensive Interval Ratio
Upsellon Brands Holdings Ltd (UPSL) has a Defensive Interval Ratio of 217 days as of December 2025. Defensive assets of ILA988.20K (cash ILA-, short-term investments ILA-, receivables ILA988.20K) cover 217 days of daily cash needs of ILA4.56K/day. See Upsellon Brands Holdings Ltd (UPSL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Upsellon Brands Holdings Ltd Defensive Interval Ratio (2020–2025)
This chart shows how Upsellon Brands Holdings Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 217 days, meaning defensive assets of ILA988.20K can fund 217 days of operations without new revenue. See UPSL net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Upsellon Brands Holdings Ltd (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Upsellon Brands Holdings Ltd from 2020 to 2025, covering 6 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 market value of Upsellon Brands Holdings Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 217 days | ILA988.20K | ILA4.56K/day | ILA- | ILA- | ▲ +20 days |
| 2024 | 197 days | ILA1.58 Million | ILA8.02K/day | ILA- | ILA531.00K | ▼ -47 days |
| 2023 | 244 days | ILA874.00K | ILA3.58K/day | ILA- | ILA15.00K | ▲ +101 days |
| 2022 | 143 days | ILA1.17 Million | ILA8.17K/day | ILA- | ILA19.00K | ▲ +102 days |
| 2021 | 41 days | ILA795.00K | ILA19.46K/day | ILA- | ILA21.00K | ▲ +41 days |
| 2020 | 0 days | ILA0.00 | ILA14.38K/day | ILA- | ILA- | — |