UNITEDLABELS Aktiengesellschaft Defensive Interval Ratio

Latest as of September 2025: 49 days

UNITEDLABELS Aktiengesellschaft defensive interval ratio. UNITEDLABELS Aktiengesellschaft (ULC) has a Defensive Interval Ratio of 49 days as of September 2025. Defensive assets of €2.13 Million (cash €-, short-term investments €-, receivables €2.13 Million) cover 49 days of daily cash needs of €43.75K/day. Explore how much of UNITEDLABELS Aktiengesellschaft's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

€2.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

€43.75K
Current Liabilities ÷ 365

Current Liabilities

€15.97 Million
EUR

Defensive Interval Ratio of UNITEDLABELS Aktiengesellschaft (2013–2024)

Defensive interval ratio of UNITEDLABELS Aktiengesellschaft from 2013 to 2024. This chart shows how UNITEDLABELS Aktiengesellschaft's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 49 days, meaning defensive assets of €2.13 Million can fund 49 days of operations without new revenue. Read total liabilities of UNITEDLABELS Aktiengesellschaft for a breakdown of total debt and financial obligations.

UNITEDLABELS Aktiengesellschaft Defensive Interval Ratio by Year (2013–2024)

UNITEDLABELS Aktiengesellschaft defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for UNITEDLABELS Aktiengesellschaft from 2013 to 2024, covering 12 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 total assets of UNITEDLABELS Aktiengesellschaft.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 96 days €4.07 Million €42.20K/day €- €- ▲ +39 days
2023 57 days €1.55 Million €27.12K/day €- €- ▼ -8 days
2022 66 days €2.64 Million €40.13K/day €- €- ▼ -7 days
2021 73 days €1.61 Million €22.21K/day €- €- ▼ -70 days
2020 143 days €3.03 Million €21.25K/day €- €- ▲ +37 days
2019 105 days €1.65 Million €15.72K/day €- €- ▼ -15 days
2018 120 days €4.03 Million €33.44K/day €- €- ▲ +47 days
2017 74 days €3.36 Million €45.46K/day €- €- ▼ -5 days
2016 79 days €3.73 Million €47.15K/day €- €- ▼ -11 days
2015 90 days €4.44 Million €49.44K/day €- €- ▼ -34 days
2014 124 days €5.57 Million €44.99K/day €- €- ▲ +6 days
2013 117 days €5.69 Million €48.53K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)