UMICORE S.A UNSP.ADR 1/4 (NVJ) — Defensive Interval Ratio
UMICORE S.A UNSP.ADR 1/4 (NVJ) has a Defensive Interval Ratio of 78 days as of December 2025. Defensive assets of €910.54 Million (cash €-, short-term investments €-, receivables €910.54 Million) cover 78 days of daily cash needs of €11.66 Million/day. Check NVJ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UMICORE S.A UNSP.ADR 1/4 Defensive Interval Ratio (2022–2025)
This chart shows how UMICORE S.A UNSP.ADR 1/4's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 78 days, meaning defensive assets of €910.54 Million can fund 78 days of operations without new revenue. Also explore UMICORE S.A UNSP.ADR 1/4 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for UMICORE S.A UNSP.ADR 1/4 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for UMICORE S.A UNSP.ADR 1/4 from 2022 to 2025, covering 4 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 market value of UMICORE S.A UNSP.ADR 1/4.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | €910.54 Million | €11.66 Million/day | €- | €- | ▲ +13 days |
| 2024 | 65 days | €770.85 Million | €11.92 Million/day | €- | €- | ▼ -34 days |
| 2023 | 98 days | €968.63 Million | €9.85 Million/day | €- | €- | ▼ -16 days |
| 2022 | 114 days | €1.30 Billion | €11.33 Million/day | €- | €- | — |