uniQure N.V (UQ1) — Defensive Interval Ratio

Latest as of March 2026: 2775 days

uniQure N.V (UQ1) has a Defensive Interval Ratio of 2775 days as of March 2026. Defensive assets of €450.12 Million (cash €-, short-term investments €446.56 Million, receivables €3.56 Million) cover 2775 days of daily cash needs of €162.18K/day. Check UQ1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2775 days
Days of operational coverage

Defensive Assets

€450.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

€162.18K
Current Liabilities ÷ 365

Current Liabilities

€59.20 Million
EUR

uniQure N.V Defensive Interval Ratio (2016–2025)

This chart shows how uniQure N.V's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 2775 days, meaning defensive assets of €450.12 Million can fund 2775 days of operations without new revenue. Also explore uniQure N.V equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for uniQure N.V (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for uniQure N.V from 2016 to 2025, covering 10 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 uniQure N.V stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 3180 days €548.16 Million €172.38K/day €- €542.30 Million ▲ +1225 days
2024 1954 days €214.47 Million €109.73K/day €- €208.59 Million ▲ +68 days
2023 1886 days €380.73 Million €201.85K/day €- €376.53 Million ▲ +794 days
2022 1092 days €227.21 Million €208.00K/day €- €124.83 Million ▲ +509 days
2021 583 days €58.77 Million €100.72K/day €- €0.00 ▲ +495 days
2020 88 days €6.62 Million €74.89K/day €- €- ▲ +77 days
2019 11 days €947.00K €86.66K/day €- €- ▲ +7 days
2018 4 days €233.00K €54.71K/day €- €- ▼ -26 days
2017 30 days €1.59 Million €52.85K/day €- €- ▼ -117 days
2016 147 days €9.18 Million €62.25K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)