UNIV.MUSIC GRP.ADR/050 Defensive Interval Ratio
UNIV.MUSIC GRP.ADR/050 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 how liquid is UNIV.MUSIC GRP.ADR/050's working capital 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 UNIV.MUSIC GRP.ADR/050 (2021–2025)
Defensive interval ratio of UNIV.MUSIC GRP.ADR/050 from 2021 to 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. Check how resilient are UNIV.MUSIC GRP.ADR/050's assets to evaluate the company's liquid asset resilience ratio.
UNIV.MUSIC GRP.ADR/050 Defensive Interval Ratio by Year (2021–2025)
UNIV.MUSIC GRP.ADR/050 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 0VD0 total asset value.
| 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 | €- | €- | — |