Umicore S.A. (UMI) — Defensive Interval Ratio

Latest as of June 2025: 141 days

Umicore S.A. (UMI) has a Defensive Interval Ratio of 141 days as of June 2025. Defensive assets of €1.36 Billion (cash €-, short-term investments €-, receivables €1.36 Billion) cover 141 days of daily cash needs of €9.68 Million/day. Check Umicore S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

€1.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€9.68 Million
Current Liabilities ÷ 365

Current Liabilities

€3.53 Billion
EUR

Umicore S.A. Defensive Interval Ratio (2000–2024)

This chart shows how Umicore S.A.'s Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 141 days, meaning defensive assets of €1.36 Billion can fund 141 days of operations without new revenue. Also explore how fast is Umicore S.A. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Umicore S.A. (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Umicore S.A. from 2000 to 2024, covering 25 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 cap of Umicore S.A..

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 116 days €1.38 Billion €11.92 Million/day €- €611.08 Million ▲ +19 days
2023 97 days €952.02 Million €9.85 Million/day €- €-16.61 Million ▼ -16 days
2022 113 days €1.28 Billion €11.33 Million/day €- €-16.52 Million ▼ -29 days
2021 142 days €1.35 Billion €9.53 Million/day €- €-22.56 Million ▼ -2 days
2020 144 days €1.33 Billion €9.20 Million/day €- €-15.12 Million ▼ -10 days
2019 155 days €1.13 Billion €7.33 Million/day €- €-14.23 Million ▲ +5 days
2018 150 days €907.07 Million €6.05 Million/day €- €36.03 Million ▼ -47 days
2017 197 days €1.13 Billion €5.71 Million/day €- €57.80 Million ▲ +49 days
2016 148 days €734.68 Million €4.95 Million/day €- €37.31 Million ▲ +2 days
2015 146 days €703.12 Million €4.81 Million/day €- €9.87 Million ▼ -23 days
2014 169 days €744.75 Million €4.40 Million/day €- €12.24 Million ▼ -1 days
2013 170 days €630.30 Million €3.70 Million/day €- €16.11 Million ▼ -30 days
2012 200 days €789.47 Million €3.94 Million/day €- €3.00K ▲ +10 days
2011 190 days €832.54 Million €4.38 Million/day €- €-15.73 Million ▼ -24 days
2010 214 days €811.59 Million €3.79 Million/day €- €37.00K ▲ +16 days
2009 198 days €512.87 Million €2.59 Million/day €- €-20.40 Million ▼ -57 days
2008 255 days €666.07 Million €2.61 Million/day €- €-13.88 Million ▼ -15 days
2007 270 days €887.28 Million €3.28 Million/day €- €64.00K ▲ +70 days
2006 200 days €1.08 Billion €5.41 Million/day €- €328.00K ▼ -6 days
2005 206 days €715.64 Million €3.47 Million/day €- €406.00K ▲ +10 days
2004 196 days €775.89 Million €3.95 Million/day €- €114.38 Million ▲ +15 days
2003 182 days €722.95 Million €3.98 Million/day €- €85.51 Million ▲ +16 days
2002 166 days €359.05 Million €2.17 Million/day €- €50.26 Million ▲ +10 days
2001 156 days €416.00 Million €2.67 Million/day €- €39.53 Million ▼ -63 days
2000 218 days €21.05 Billion €96.50 Million/day €- €6.52 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)