Uniphar Group PLC (UPR) — 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. Check UPR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Uniphar Group PLC Defensive Interval Ratio (2016–2024)
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. Also explore UPR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Uniphar Group PLC (2016–2024)
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 live market cap and the full company financial profile, see how much is Uniphar Group PLC worth.
| 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 | €- | €- | — |