Uni-President China Holdings Ltd Defensive Interval Ratio

Latest as of December 2025: 210 days

Uni-President China Holdings Ltd defensive interval ratio. Uni-President China Holdings Ltd (58U) has a Defensive Interval Ratio of 210 days as of December 2025. Defensive assets of €5.80 Billion (cash €-, short-term investments €5.31 Billion, receivables €495.51 Million) cover 210 days of daily cash needs of €27.57 Million/day. See how liquid is Uni-President China Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

€5.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€27.57 Million
Current Liabilities ÷ 365

Current Liabilities

€10.06 Billion
EUR

Defensive Interval Ratio of Uni-President China Holdings Ltd (2013–2025)

Defensive interval ratio of Uni-President China Holdings Ltd from 2013 to 2025. This chart shows how Uni-President China Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 210 days, meaning defensive assets of €5.80 Billion can fund 210 days of operations without new revenue. Check 58U financial resilience to evaluate the company's liquid asset resilience ratio.

Uni-President China Holdings Ltd Defensive Interval Ratio by Year (2013–2025)

Uni-President China Holdings Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Uni-President China Holdings Ltd from 2013 to 2025, covering 13 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 Uni-President China Holdings Ltd (58U) total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 210 days €5.80 Billion €27.57 Million/day €- €5.31 Billion ▲ +120 days
2024 90 days €2.27 Billion €25.21 Million/day €- €1.68 Billion ▼ -10 days
2023 100 days €2.20 Billion €21.96 Million/day €- €1.62 Billion ▲ +16 days
2022 84 days €1.83 Billion €21.72 Million/day €- €1.02 Billion ▼ -13 days
2021 98 days €2.05 Billion €21.05 Million/day €- €1.42 Billion ▼ -7 days
2020 104 days €2.19 Billion €21.00 Million/day €- €1.62 Billion ▲ +55 days
2019 49 days €1.03 Billion €20.93 Million/day €- €- ▼ -7 days
2018 57 days €1.26 Billion €22.16 Million/day €- €- ▼ -34 days
2017 91 days €1.57 Billion €17.25 Million/day €- €60.00 Million ▲ +65 days
2016 26 days €542.93 Million €20.66 Million/day €- €- ▼ -3 days
2015 29 days €529.20 Million €18.36 Million/day €- €- ▼ -2 days
2014 31 days €487.42 Million €15.67 Million/day €- €- ▼ -6 days
2013 37 days €548.10 Million €14.62 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)