UP FINT. HLDG (SP.ADR) A Defensive Interval Ratio
UP FINT. HLDG (SP.ADR) A defensive interval ratio. UP FINT. HLDG (SP.ADR) A (1M5) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of €4.24 Billion (cash €-, short-term investments €204.65 Million, receivables €4.04 Billion) cover 195 days of daily cash needs of €21.80 Million/day. See working capital to net assets of UP FINT. HLDG (SP.ADR) A 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 UP FINT. HLDG (SP.ADR) A (2021–2025)
Defensive interval ratio of UP FINT. HLDG (SP.ADR) A from 2021 to 2025. This chart shows how UP FINT. HLDG (SP.ADR) A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 195 days, meaning defensive assets of €4.24 Billion can fund 195 days of operations without new revenue. Check UP FINT. HLDG (SP.ADR) A (1M5) asset resilience to evaluate the company's liquid asset resilience ratio.
UP FINT. HLDG (SP.ADR) A Defensive Interval Ratio by Year (2021–2025)
UP FINT. HLDG (SP.ADR) A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for UP FINT. HLDG (SP.ADR) A 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 UP FINT. HLDG (SP.ADR) A (1M5) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 195 days | €3.91 Billion | €20.00 Million/day | €- | €87.60 Million | ▼ -30 days |
| 2024 | 225 days | €3.44 Billion | €15.24 Million/day | €- | €76.62 Million | ▲ +21 days |
| 2023 | 204 days | €1.72 Billion | €8.45 Million/day | €- | €429.06 Million | ▲ +1 days |
| 2022 | 203 days | €1.77 Billion | €8.71 Million/day | €- | €163.48 Million | ▲ +112 days |
| 2021 | 90 days | €671.60 Million | €7.45 Million/day | €- | €6.95 Million | — |