Union Technologies Informatique Group S.A (FPG) — Defensive Interval Ratio

Latest as of June 2025: 62 days

Union Technologies Informatique Group S.A (FPG) has a Defensive Interval Ratio of 62 days as of June 2025. Defensive assets of €1.27 Million (cash €-, short-term investments €-, receivables €1.27 Million) cover 62 days of daily cash needs of €20.49K/day.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

€1.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

€20.49K
Current Liabilities ÷ 365

Current Liabilities

€7.48 Million
EUR

Union Technologies Informatique Group S.A Defensive Interval Ratio (2013–2024)

This chart shows how Union Technologies Informatique Group S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 62 days, meaning defensive assets of €1.27 Million can fund 62 days of operations without new revenue. For the complete balance sheet picture, see Union Technologies Informatique Group S. assets under control.

Annual Defensive Interval Ratio for Union Technologies Informatique Group S.A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Union Technologies Informatique Group S.A from 2013 to 2024, covering 12 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 working capital to net assets of Union Technologies Informatique Group S. 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 42 days €892.00K €21.08K/day €- €- ▼ -11 days
2023 54 days €1.21 Million €22.57K/day €- €- ▼ -13 days
2022 67 days €1.49 Million €22.21K/day €- €- ▲ +41 days
2021 26 days €533.00K €20.70K/day €- €- ▲ +8 days
2020 18 days €417.00K €23.27K/day €- €- ▼ -32 days
2019 49 days €1.11 Million €22.37K/day €- €- ▲ +27 days
2018 22 days €531.00K €24.09K/day €- €- ▼ -40 days
2017 62 days €1.62 Million €25.89K/day €- €- ▲ +16 days
2016 46 days €1.10 Million €23.92K/day €- €- ▼ -34 days
2015 80 days €2.13 Million €26.64K/day €- €- ▼ -5 days
2014 85 days €2.30 Million €27.04K/day €- €- ▼ -2 days
2013 87 days €2.37 Million €27.30K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)