Unilever PLC (UNLYD) — Defensive Interval Ratio
Unilever PLC (UNLYD) has a Defensive Interval Ratio of 104 days as of December 2025. Defensive assets of $6.16 Billion (cash $-, short-term investments $1.31 Billion, receivables $4.85 Billion) cover 104 days of daily cash needs of $59.35 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Unilever PLC Defensive Interval Ratio (2021–2025)
This chart shows how Unilever PLC's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 104 days, meaning defensive assets of $6.16 Billion can fund 104 days of operations without new revenue. For the complete balance sheet picture, see UNLYD asset base.
Annual Defensive Interval Ratio for Unilever PLC (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Unilever PLC from 2021 to 2025, covering 5 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 Unilever PLC (UNLYD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 104 days | $6.16 Billion | $59.35 Million/day | $- | $1.31 Billion | ▲ +8 days |
| 2024 | 96 days | $6.61 Billion | $69.13 Million/day | $- | $1.49 Billion | ▼ -11 days |
| 2023 | 107 days | $6.89 Billion | $64.40 Million/day | $- | $1.95 Billion | ▼ -12 days |
| 2022 | 118 days | $8.25 Billion | $69.66 Million/day | $- | $1.51 Billion | ▲ +23 days |
| 2021 | 96 days | $6.50 Billion | $67.88 Million/day | $- | $1.43 Billion | — |