UNICHARM CORP. SP.ADR 1 (UN41) — Defensive Interval Ratio
UNICHARM CORP. SP.ADR 1 (UN41) has a Defensive Interval Ratio of 353 days as of December 2025. Defensive assets of €255.04 Billion (cash €-, short-term investments €100.28 Billion, receivables €154.76 Billion) cover 353 days of daily cash needs of €723.10 Million/day. Check UN41 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
UNICHARM CORP. SP.ADR 1 Defensive Interval Ratio (2021–2025)
This chart shows how UNICHARM CORP. SP.ADR 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 353 days, meaning defensive assets of €255.04 Billion can fund 353 days of operations without new revenue. Also explore UNICHARM CORP. SP.ADR 1 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for UNICHARM CORP. SP.ADR 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for UNICHARM CORP. SP.ADR 1 from 2021 to 2025, covering 5 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 UN41 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 353 days | €255.04 Billion | €723.10 Million/day | €- | €100.28 Billion | ▲ +18 days |
| 2024 | 334 days | €276.33 Billion | €826.26 Million/day | €- | €107.69 Billion | ▼ -15 days |
| 2023 | 350 days | €258.75 Billion | €739.93 Million/day | €- | €107.19 Billion | ▲ +4 days |
| 2022 | 346 days | €243.42 Billion | €703.19 Million/day | €- | €90.45 Billion | ▲ +15 days |
| 2021 | 331 days | €249.12 Billion | €751.92 Million/day | €- | €119.75 Billion | — |