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 127 days as of December 2025. Defensive assets of €1.53 Billion (cash €-, short-term investments €196.00 Million, receivables €1.33 Billion) cover 127 days of daily cash needs of €12.06 Million/day. Check UNC0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 127 days, meaning defensive assets of €1.53 Billion can fund 127 days of operations without new revenue. Also explore how fast is UCB S.A. UNSP.ADR 1/2 growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is UCB S.A. UNSP.ADR 1/2 worth.
| 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 | — |