UCB S.A. UNSP.ADR 1/2 (UNC0) — Defensive Interval Ratio
UCB S.A. UNSP.ADR 1/2 (UNC0) has a Defensive Interval Ratio of 219 days as of June 2026. Defensive assets of €2.72 Billion (cash €-, short-term investments €422.00 Million, receivables €2.30 Billion) cover 219 days of daily cash needs of €12.43 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UCB S.A. UNSP.ADR 1/2 Defensive Interval Ratio (2021–2025)
This chart shows how UCB S.A. UNSP.ADR 1/2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 219 days, meaning defensive assets of €2.72 Billion can fund 219 days of operations without new revenue. For the complete balance sheet picture, see UCB S.A. UNSP.ADR 1/2 total assets.
Annual Defensive Interval Ratio for UCB S.A. UNSP.ADR 1/2 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for UCB S.A. UNSP.ADR 1/2 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. See UCB S.A. UNSP.ADR 1/2 (UNC0) working capital ratio 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 | 127 days | €1.53 Billion | €12.06 Million/day | €- | €196.00 Million | ▲ +3 days |
| 2024 | 123 days | €1.19 Billion | €9.67 Million/day | €- | €184.00 Million | ▼ -9 days |
| 2023 | 132 days | €945.00 Million | €7.17 Million/day | €- | €195.00 Million | ▲ +23 days |
| 2022 | 109 days | €930.00 Million | €8.53 Million/day | €- | €243.00 Million | ▼ -33 days |
| 2021 | 142 days | €1.10 Billion | €7.74 Million/day | €- | €212.00 Million | — |