U.C.A. AG O.N. (UCA1) — Defensive Interval Ratio
U.C.A. AG O.N. (UCA1) has a Defensive Interval Ratio of 61081 days as of December 2025. Defensive assets of €116.03K (cash €-, short-term investments €116.03K, receivables €-) cover 61081 days of daily cash needs of €1.90/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
U.C.A. AG O.N. Defensive Interval Ratio (2022–2025)
This chart shows how U.C.A. AG O.N.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 61081 days, meaning defensive assets of €116.03K can fund 61081 days of operations without new revenue. For the complete balance sheet picture, see U.C.A. AG O.N. asset portfolio.
Annual Defensive Interval Ratio for U.C.A. AG O.N. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for U.C.A. AG O.N. from 2022 to 2025, covering 3 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 UCA1 current assets 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 | 61081 days | €116.03K | €1.90/day | €- | €116.03K | ▲ +42466 days |
| 2023 | 18615 days | €102.00K | €5.48/day | €- | €102.00K | ▲ +10443 days |
| 2022 | 8172 days | €403.00K | €49.32/day | €- | €403.00K | — |