Compañía Cervecerías Unidas S.A (CVU) — Defensive Interval Ratio
Compañía Cervecerías Unidas S.A (CVU) has a Defensive Interval Ratio of 189 days as of December 2025. Defensive assets of €412.11 Billion (cash €-, short-term investments €1.22 Billion, receivables €410.89 Billion) cover 189 days of daily cash needs of €2.18 Billion/day. Check tangible equity quality of Compañía Cervecerías Unidas S.A to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Compañía Cervecerías Unidas S.A Defensive Interval Ratio (2016–2025)
This chart shows how Compañía Cervecerías Unidas S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 189 days, meaning defensive assets of €412.11 Billion can fund 189 days of operations without new revenue. Also explore CVU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Compañía Cervecerías Unidas S.A (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Compañía Cervecerías Unidas S.A from 2016 to 2025, 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 live market cap and the full company financial profile, see Compañía Cervecerías Unidas S.A market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 189 days | €412.11 Billion | €2.18 Billion/day | €- | €1.22 Billion | ▲ +3 days |
| 2024 | 186 days | €437.68 Billion | €2.36 Billion/day | €- | €822.29 Million | ▼ -18 days |
| 2023 | 203 days | €383.23 Billion | €1.88 Billion/day | €- | €3.31 Billion | ▲ +27 days |
| 2022 | 177 days | €385.48 Billion | €2.18 Billion/day | €- | €11.96 Billion | ▲ +23 days |
| 2021 | 154 days | €328.68 Billion | €2.14 Billion/day | €- | €14.01 Billion | ▼ -21 days |
| 2020 | 175 days | €249.70 Billion | €1.43 Billion/day | €- | €7.33 Billion | ▼ -64 days |
| 2019 | 239 days | €316.34 Billion | €1.32 Billion/day | €- | €6.25 Billion | ▲ +42 days |
| 2018 | 197 days | €348.79 Billion | €1.77 Billion/day | €- | €11.01 Billion | ▼ -48 days |
| 2017 | 246 days | €315.40 Billion | €1.28 Billion/day | €- | €7.57 Billion | ▼ -5 days |
| 2016 | 250 days | €303.45 Billion | €1.21 Billion/day | €- | €8.41 Billion | — |