Ubisoft Entertainment (UBI) — Defensive Interval Ratio

Latest as of March 2025: 183 days

Ubisoft Entertainment (UBI) has a Defensive Interval Ratio of 183 days as of March 2025. Defensive assets of €495.60 Million (cash €0.00, short-term investments €900.00K, receivables €494.70 Million) cover 183 days of daily cash needs of €2.71 Million/day. Check tangible equity quality of Ubisoft Entertainment to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

€495.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.71 Million
Current Liabilities ÷ 365

Current Liabilities

€990.20 Million
EUR

Ubisoft Entertainment Defensive Interval Ratio (2002–2025)

This chart shows how Ubisoft Entertainment's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2025, the ratio stands at 183 days, meaning defensive assets of €495.60 Million can fund 183 days of operations without new revenue. Also explore UBI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ubisoft Entertainment (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ubisoft Entertainment from 2002 to 2025, covering 24 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 Ubisoft Entertainment (UBI) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 183 days €495.60 Million €2.71 Million/day €0.00 €900.00K ▼ -144 days
2024 327 days €947.80 Million €2.90 Million/day €81.10 Million €38.30 Million ▲ +124 days
2023 203 days €410.30 Million €2.02 Million/day €87.30 Million €-9.10 Million ▲ +18 days
2022 185 days €749.30 Million €4.05 Million/day €198.90 Million €800.00K ▼ -164 days
2021 349 days €1.06 Billion €3.03 Million/day €351.50 Million €239.90 Million ▲ +178 days
2020 171 days €429.45 Million €2.52 Million/day €4.24 Million €-9.40 Million ▲ +28 days
2019 143 days €520.67 Million €3.65 Million/day €- €-6.64 Million ▼ -96 days
2018 238 days €569.32 Million €2.39 Million/day €- €38.48 Million ▼ -2 days
2017 240 days €473.60 Million €1.98 Million/day €- €1.13 Million ▼ -15 days
2016 255 days €462.49 Million €1.81 Million/day €- €13.78 Million ▲ +231 days
2015 24 days €28.82 Million €1.19 Million/day €- €4.92 Million ▼ -41 days
2014 66 days €74.85 Million €1.14 Million/day €- €1.53 Million ▼ -35 days
2013 101 days €93.07 Million €923.03K/day €- €5.10 Million ▲ +83 days
2012 18 days €14.64 Million €798.76K/day €- €15.29 Million ▼ -145 days
2011 164 days €137.85 Million €842.55K/day €- €29.11 Million ▼ -28 days
2010 192 days €191.18 Million €995.21K/day €- €33.27 Million ▲ +32 days
2009 160 days €129.30 Million €809.17K/day €- €20.61 Million ▲ +51 days
2008 109 days €102.83 Million €945.01K/day €- €- ▼ -185 days
2007 294 days €167.59 Million €570.00K/day €- €- ▲ +80 days
2006 214 days €159.24 Million €743.41K/day €- €- ▼ -143 days
2005 357 days €303.79 Million €850.84K/day €- €60.86 Million ▼ -78 days
2004 435 days €227.78 Million €523.81K/day €- €43.13 Million ▲ +234 days
2003 201 days €258.76 Million €1.29 Million/day €- €- ▲ +17 days
2002 184 days €176.65 Million €961.36K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)