UMICORE S.A UNSP.ADR 1/4 Defensive Interval Ratio
UMICORE S.A UNSP.ADR 1/4 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. See UMICORE S.A UNSP.ADR 1/4 working capital to net assets 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 UMICORE S.A UNSP.ADR 1/4 (2022–2025)
Defensive interval ratio of UMICORE S.A UNSP.ADR 1/4 from 2022 to 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. Read UMICORE S.A UNSP.ADR 1/4 total liabilities for a breakdown of total debt and financial obligations.
UMICORE S.A UNSP.ADR 1/4 Defensive Interval Ratio by Year (2022–2025)
UMICORE S.A UNSP.ADR 1/4 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see balance sheet size 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 | €- | €- | — |