Urbas Grupo Financiero SA (UBS) — Defensive Interval Ratio

Latest as of December 2024: 172 days

Urbas Grupo Financiero SA (UBS) has a Defensive Interval Ratio of 172 days as of December 2024. Defensive assets of €139.86 Million (cash €-, short-term investments €7.84 Million, receivables €132.01 Million) cover 172 days of daily cash needs of €811.41K/day.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

€139.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

€811.41K
Current Liabilities ÷ 365

Current Liabilities

€296.17 Million
EUR

Urbas Grupo Financiero SA Defensive Interval Ratio (2005–2024)

This chart shows how Urbas Grupo Financiero SA's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 172 days, meaning defensive assets of €139.86 Million can fund 172 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Urbas Grupo Financiero SA.

Annual Defensive Interval Ratio for Urbas Grupo Financiero SA (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Urbas Grupo Financiero SA from 2005 to 2024, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Urbas Grupo Financiero SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 172 days €139.86 Million €811.41K/day €- €7.84 Million ▲ +59 days
2023 114 days €97.70 Million €860.68K/day €- €20.00K ▲ +9 days
2022 105 days €104.86 Million €1.00 Million/day €- €199.00K ▲ +32 days
2021 73 days €72.58 Million €994.24K/day €- €260.00K ▲ +41 days
2020 32 days €20.60 Million €647.40K/day €- €69.00K ▲ +31 days
2019 1 days €701.00K €561.62K/day €- €160.00K ▲ +1 days
2018 1 days €388.00K €570.93K/day €- €136.00K ▲ +0 days
2017 1 days €326.00K €574.22K/day €- €47.00K ▼ 0 days
2016 1 days €387.00K €617.82K/day €- €67.00K ▼ -1 days
2015 1 days €521.00K €461.28K/day €- €78.00K ▼ -74 days
2014 75 days €23.32 Million €309.12K/day €- €11.38 Million ▲ +15 days
2013 60 days €19.07 Million €315.60K/day €- €2.24 Million ▲ +43 days
2012 17 days €6.01 Million €355.25K/day €- €1.35 Million ▼ -10 days
2011 27 days €8.97 Million €337.56K/day €- €1.92 Million ▲ +23 days
2010 4 days €2.25 Million €569.32K/day €- €2.25 Million ▼ -8 days
2009 12 days €5.61 Million €450.79K/day €- €2.43 Million ▼ -4 days
2008 16 days €8.97 Million €552.01K/day €- €1.40 Million ▲ +0 days
2007 16 days €13.76 Million €847.61K/day €- €4.65 Million ▲ +15 days
2005 1 days €27.00K €21.54K/day €- €27.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)