UBISOFT ENTMT ADR 1/5 (UEN0) — 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 how liquid is UBISOFT ENTMT ADR 1/5's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UBISOFT ENTMT ADR 1/5 Defensive Interval Ratio (2022–2025)
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. See net asset quality index of UBISOFT ENTMT ADR 1/5 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for UBISOFT ENTMT ADR 1/5 (2022–2025)
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 live market cap and the full company financial profile, see UBISOFT ENTMT ADR 1/5 stock valuation.
| 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 | — |