Compañía Cervecerías Unidas S.A Defensive Interval Ratio
Compañía Cervecerías Unidas S.A defensive interval ratio. Compañía Cervecerías Unidas S.A (CVU) has a Defensive Interval Ratio of 160 days as of June 2026. Defensive assets of €288.09 Billion (cash €-, short-term investments €1.18 Billion, receivables €286.91 Billion) cover 160 days of daily cash needs of €1.80 Billion/day. See CVU net working capital ratio 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 Compañía Cervecerías Unidas S.A (2016–2025)
Defensive interval ratio of Compañía Cervecerías Unidas S.A from 2016 to 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 June 2026, the ratio stands at 160 days, meaning defensive assets of €288.09 Billion can fund 160 days of operations without new revenue. Check CVU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Compañía Cervecerías Unidas S.A Defensive Interval Ratio by Year (2016–2025)
Compañía Cervecerías Unidas S.A defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of Compañía Cervecerías Unidas S.A.
| 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 | — |