UNIV.MUSIC GRP.ADR/050 (0VD0) — Defensive Interval Ratio
UNIV.MUSIC GRP.ADR/050 (0VD0) has a Defensive Interval Ratio of 119 days as of December 2025. Defensive assets of €2.34 Billion (cash €-, short-term investments €43.00 Million, receivables €2.30 Billion) cover 119 days of daily cash needs of €19.74 Million/day. See working capital position of UNIV.MUSIC GRP.ADR/050 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UNIV.MUSIC GRP.ADR/050 Defensive Interval Ratio (2021–2025)
This chart shows how UNIV.MUSIC GRP.ADR/050's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 119 days, meaning defensive assets of €2.34 Billion can fund 119 days of operations without new revenue. See UNIV.MUSIC GRP.ADR/050 (0VD0) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for UNIV.MUSIC GRP.ADR/050 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for UNIV.MUSIC GRP.ADR/050 from 2021 to 2025, covering 5 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 UNIV.MUSIC GRP.ADR/050 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 119 days | €2.34 Billion | €19.74 Million/day | €- | €43.00 Million | ▲ +10 days |
| 2024 | 109 days | €2.27 Billion | €20.89 Million/day | €- | €27.00 Million | ▼ -12 days |
| 2023 | 121 days | €2.08 Billion | €17.17 Million/day | €- | €91.00 Million | ▲ +22 days |
| 2022 | 99 days | €1.76 Billion | €17.86 Million/day | €- | €- | ▲ +65 days |
| 2021 | 34 days | €504.00 Million | €14.77 Million/day | €- | €- | — |