Uniphar Group PLC Defensive Interval Ratio
Uniphar Group PLC defensive interval ratio. Uniphar Group PLC (UPR) has a Defensive Interval Ratio of 175 days as of June 2025. Defensive assets of €348.17 Million (cash €-, short-term investments €-, receivables €348.17 Million) cover 175 days of daily cash needs of €1.99 Million/day. See Uniphar Group PLC short-term liquidity ratio 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 Uniphar Group PLC (2016–2024)
Defensive interval ratio of Uniphar Group PLC from 2016 to 2024. This chart shows how Uniphar Group PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 175 days, meaning defensive assets of €348.17 Million can fund 175 days of operations without new revenue. Read Uniphar Group PLC (UPR) financial obligations for a breakdown of total debt and financial obligations.
Uniphar Group PLC Defensive Interval Ratio by Year (2016–2024)
Uniphar Group PLC defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Uniphar Group PLC from 2016 to 2024, covering 9 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 UPR current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 130 days | €224.73 Million | €1.73 Million/day | €- | €- | ▲ +1 days |
| 2023 | 129 days | €202.85 Million | €1.57 Million/day | €- | €- | ▲ +9 days |
| 2022 | 120 days | €142.30 Million | €1.19 Million/day | €- | €- | ▼ -24 days |
| 2021 | 143 days | €146.81 Million | €1.02 Million/day | €- | €- | ▲ +16 days |
| 2020 | 127 days | €121.51 Million | €955.51K/day | €- | €- | ▼ -10 days |
| 2019 | 137 days | €130.99 Million | €953.88K/day | €- | €- | ▼ -38 days |
| 2018 | 175 days | €165.72 Million | €945.75K/day | €- | €- | ▲ +6 days |
| 2017 | 169 days | €124.56 Million | €736.04K/day | €- | €- | ▼ -7 days |
| 2016 | 176 days | €125.88 Million | €714.36K/day | €- | €- | — |