UNITED UTILITIES GP ADR/2 Defensive Interval Ratio
UNITED UTILITIES GP ADR/2 defensive interval ratio. UNITED UTILITIES GP ADR/2 (UUEA) has a Defensive Interval Ratio of 278 days as of September 2025. Defensive assets of €829.60 Million (cash €-, short-term investments €455.00 Million, receivables €374.60 Million) cover 278 days of daily cash needs of €2.99 Million/day. See working capital position of UNITED UTILITIES GP ADR/2 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 UNITED UTILITIES GP ADR/2 (2022–2025)
Defensive interval ratio of UNITED UTILITIES GP ADR/2 from 2022 to 2025. This chart shows how UNITED UTILITIES GP ADR/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 278 days, meaning defensive assets of €829.60 Million can fund 278 days of operations without new revenue. Read UNITED UTILITIES GP ADR/2 total liabilities for a breakdown of total debt and financial obligations.
UNITED UTILITIES GP ADR/2 Defensive Interval Ratio by Year (2022–2025)
UNITED UTILITIES GP ADR/2 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for UNITED UTILITIES GP ADR/2 from 2022 to 2025, covering 4 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 UNITED UTILITIES GP ADR/2 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 31 days | €90.80 Million | €2.95 Million/day | €- | €- | ▲ +11 days |
| 2024 | 20 days | €61.00 Million | €3.04 Million/day | €- | €- | ▼ -10 days |
| 2023 | 30 days | €47.80 Million | €1.58 Million/day | €- | €- | ▼ -2 days |
| 2022 | 33 days | €61.70 Million | €1.89 Million/day | €- | €- | — |