UCB S.A. UNSP.ADR 1/2 Defensive Interval Ratio
UCB S.A. UNSP.ADR 1/2 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. See UNC0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of UCB S.A. UNSP.ADR 1/2 (2021–2025)
Defensive interval ratio of UCB S.A. UNSP.ADR 1/2 from 2021 to 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. Read how much debt does UCB S.A. UNSP.ADR 1/2 carry for a breakdown of total debt and financial obligations.
UCB S.A. UNSP.ADR 1/2 Defensive Interval Ratio by Year (2021–2025)
UCB S.A. UNSP.ADR 1/2 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is UCB S.A. UNSP.ADR 1/2's balance sheet.
| 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 | — |