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.
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. For the complete balance sheet picture, see UEN0 current and non-current assets.
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. See how liquid is UBISOFT ENTMT ADR 1/5's working capital 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 | 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 | — |