Universal Music Group N.V. Defensive Interval Ratio
Universal Music Group N.V. defensive interval ratio. Universal Music Group N.V. (UMG) has a Defensive Interval Ratio of 129 days as of June 2025. Defensive assets of €2.53 Billion (cash €-, short-term investments €32.00 Million, receivables €2.50 Billion) cover 129 days of daily cash needs of €19.65 Million/day. See Universal Music Group N.V. working capital to net assets 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 Universal Music Group N.V. (2017–2024)
Defensive interval ratio of Universal Music Group N.V. from 2017 to 2024. This chart shows how Universal Music Group N.V.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 129 days, meaning defensive assets of €2.53 Billion can fund 129 days of operations without new revenue. Read Universal Music Group N.V. (UMG) total liabilities for a breakdown of total debt and financial obligations.
Universal Music Group N.V. Defensive Interval Ratio by Year (2017–2024)
Universal Music Group N.V. defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Universal Music Group N.V. from 2017 to 2024, covering 8 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 Universal Music Group N.V. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 122 days | €2.55 Billion | €20.89 Million/day | €- | €27.00 Million | ▼ -16 days |
| 2023 | 138 days | €2.37 Billion | €17.17 Million/day | €- | €91.00 Million | ▲ +25 days |
| 2022 | 113 days | €2.01 Billion | €17.86 Million/day | €- | €- | ▼ -29 days |
| 2021 | 142 days | €2.10 Billion | €14.77 Million/day | €297.00 Million | €0.00 | ▼ -53 days |
| 2020 | 195 days | €2.68 Billion | €13.72 Million/day | €1.03 Billion | €1.00 Million | ▲ +18 days |
| 2019 | 177 days | €2.00 Billion | €11.32 Million/day | €248.00 Million | €27.00 Million | ▼ -40 days |
| 2018 | 217 days | €2.29 Billion | €10.54 Million/day | €- | €30.00 Million | ▼ -4 days |
| 2017 | 221 days | €2.29 Billion | €10.36 Million/day | €- | €30.00 Million | — |