U.C.A. AG O.N. (UCA1) — Defensive Interval Ratio
U.C.A. AG O.N. (UCA1) has a Defensive Interval Ratio of 89185 days as of December 2024. Defensive assets of €116.86K (cash €-, short-term investments €116.86K, receivables €-) cover 89185 days of daily cash needs of €1.31/day. Check UCA1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
U.C.A. AG O.N. Defensive Interval Ratio (2022–2024)
This chart shows how U.C.A. AG O.N.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 89185 days, meaning defensive assets of €116.86K can fund 89185 days of operations without new revenue. Also explore U.C.A. AG O.N. (UCA1) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for U.C.A. AG O.N. (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for U.C.A. AG O.N. from 2022 to 2024, 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. For live market cap and the full company financial profile, see UCA1 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 89185 days | €116.86K | €1.31/day | €- | €116.86K | ▲ +70570 days |
| 2023 | 18615 days | €102.00K | €5.48/day | €- | €102.00K | ▲ +10443 days |
| 2022 | 8172 days | €403.00K | €49.32/day | €- | €403.00K | — |