Uniqure NV (QURE) — Defensive Interval Ratio

Latest as of September 2025: 367 days

Uniqure NV (QURE) has a Defensive Interval Ratio of 367 days as of September 2025. Defensive assets of $101.07 Million (cash $-, short-term investments $97.19 Million, receivables $3.88 Million) cover 367 days of daily cash needs of $275.70K/day. See how liquid is Uniqure NV's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

367 days
Days of operational coverage

Defensive Assets

$101.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

$275.70K
Current Liabilities ÷ 365

Current Liabilities

$100.63 Million
USD

Uniqure NV Defensive Interval Ratio (2010–2024)

This chart shows how Uniqure NV's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 367 days, meaning defensive assets of $101.07 Million can fund 367 days of operations without new revenue. See QURE equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Uniqure NV (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Uniqure NV from 2010 to 2024, covering 15 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 NV stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $0.00 ▼ -117 days
2016 147 days $9.18 Million $62.25K/day $- $0.00 ▲ +91 days
2015 57 days $4.13 Million $73.02K/day $- $- ▼ -46 days
2014 102 days $4.18 Million $40.88K/day $- $- ▲ +12 days
2013 90 days $3.57 Million $39.54K/day $- $- ▲ +35 days
2012 55 days $1.11 Million $20.16K/day $- $- ▼ -53 days
2011 108 days $1.40 Million $13.04K/day $- $- ▲ +52 days
2010 56 days $853.84K $15.31K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)