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.
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. For the complete balance sheet picture, see balance sheet size of UMICORE S.A UNSP.ADR 1/4.
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. See UMICORE S.A UNSP.ADR 1/4 (NVJ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |