UBISOFT ENTMT ADR 1/5 Defensive Interval Ratio
UBISOFT ENTMT ADR 1/5 defensive interval ratio. UBISOFT ENTMT ADR 1/5 (UEN0) has a Defensive Interval Ratio of 62 days as of September 2025. Defensive assets of €162.90 Million (cash €-, short-term investments €200.00K, receivables €162.70 Million) cover 62 days of daily cash needs of €2.63 Million/day. See UEN0 current assets to equity ratio 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 UBISOFT ENTMT ADR 1/5 (2022–2025)
Defensive interval ratio of UBISOFT ENTMT ADR 1/5 from 2022 to 2025. This chart shows how UBISOFT ENTMT ADR 1/5's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 62 days, meaning defensive assets of €162.90 Million can fund 62 days of operations without new revenue. Read UBISOFT ENTMT ADR 1/5 total liabilities for a breakdown of total debt and financial obligations.
UBISOFT ENTMT ADR 1/5 Defensive Interval Ratio by Year (2022–2025)
UBISOFT ENTMT ADR 1/5 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for UBISOFT ENTMT ADR 1/5 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 UEN0 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 151 days | €409.80 Million | €2.71 Million/day | €- | €- | ▼ -106 days |
| 2024 | 258 days | €746.20 Million | €2.90 Million/day | €- | €- | ▲ +125 days |
| 2023 | 133 days | €268.30 Million | €2.02 Million/day | €- | €- | ▲ +16 days |
| 2022 | 116 days | €471.80 Million | €4.05 Million/day | €- | €800.00K | — |