Unifiedpost Group SA Defensive Interval Ratio
Unifiedpost Group SA 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 Unifiedpost Group SA 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 Unifiedpost Group SA (2015–2024)
Defensive interval ratio of Unifiedpost Group SA from 2015 to 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. Read UPG total liabilities for a breakdown of total debt and financial obligations.
Unifiedpost Group SA Defensive Interval Ratio by Year (2015–2024)
Unifiedpost Group SA defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Unifiedpost Group SA (UPG) total assets.
| 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 | — |