Unifiedpost Group SA (UPG) — Defensive Interval Ratio
Unifiedpost Group SA (UPG) has a Defensive Interval Ratio of 44 days as of December 2024. Defensive assets of €16.49 Million (cash €-, short-term investments €-, receivables €16.49 Million) cover 44 days of daily cash needs of €377.51K/day. See UPG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Unifiedpost Group SA Defensive Interval Ratio (2015–2024)
This chart shows how Unifiedpost Group SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 44 days, meaning defensive assets of €16.49 Million can fund 44 days of operations without new revenue. See Unifiedpost Group SA (UPG) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Unifiedpost Group SA (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Unifiedpost Group SA from 2015 to 2024, covering 10 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 Unifiedpost Group SA (UPG) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | €16.49 Million | €377.51K/day | €- | €- | ▼ -61 days |
| 2023 | 105 days | €21.92 Million | €208.47K/day | €- | €- | ▼ -61 days |
| 2022 | 166 days | €30.76 Million | €184.98K/day | €- | €- | ▲ +60 days |
| 2021 | 107 days | €26.67 Million | €250.07K/day | €- | €- | ▼ -18 days |
| 2020 | 125 days | €16.14 Million | €129.23K/day | €- | €- | ▲ +57 days |
| 2019 | 68 days | €12.02 Million | €175.79K/day | €- | €-283.00K | ▼ -109 days |
| 2018 | 178 days | €9.92 Million | €55.81K/day | €- | €544.00K | ▲ +37 days |
| 2017 | 141 days | €6.54 Million | €46.47K/day | €- | €-24.00K | ▲ +95 days |
| 2016 | 46 days | €1.39 Million | €30.33K/day | €- | €- | ▼ -111 days |
| 2015 | 157 days | €553.47K | €3.52K/day | €- | €25.07K | — |