Unibel S.A Defensive Interval Ratio

Latest as of December 2024: 141 days

Unibel S.A defensive interval ratio. Unibel S.A (UNBL) has a Defensive Interval Ratio of 141 days as of December 2024. Defensive assets of €407.80 Million (cash €-, short-term investments €10.00 Million, receivables €397.80 Million) cover 141 days of daily cash needs of €2.89 Million/day. Explore UNBL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

€407.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.89 Million
Current Liabilities ÷ 365

Current Liabilities

€1.05 Billion
EUR

Defensive Interval Ratio of Unibel S.A (2009–2024)

Defensive interval ratio of Unibel S.A from 2009 to 2024. This chart shows how Unibel S.A's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 141 days, meaning defensive assets of €407.80 Million can fund 141 days of operations without new revenue. Read UNBL liabilities breakdown for a breakdown of total debt and financial obligations.

Unibel S.A Defensive Interval Ratio by Year (2009–2024)

Unibel S.A defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Unibel S.A from 2009 to 2024, covering 16 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 the complete balance sheet picture, see Unibel S.A asset portfolio.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 141 days €407.80 Million €2.89 Million/day €- €10.00 Million ▲ +43 days
2023 98 days €337.60 Million €3.45 Million/day €- €17.90 Million ▼ -22 days
2022 120 days €337.50 Million €2.82 Million/day €- €21.00 Million ▼ -59 days
2021 178 days €406.20 Million €2.28 Million/day €- €10.70 Million ▼ -13 days
2020 191 days €456.50 Million €2.39 Million/day €- €22.00 Million ▼ -32 days
2019 223 days €509.90 Million €2.28 Million/day €- €3.40 Million ▲ +25 days
2018 198 days €489.45 Million €2.47 Million/day €- €1.19 Million ▼ -28 days
2017 226 days €519.33 Million €2.30 Million/day €- €17.05 Million ▲ +21 days
2016 205 days €578.49 Million €2.82 Million/day €- €6.83 Million ▼ -33 days
2015 238 days €504.03 Million €2.11 Million/day €- €4.88 Million ▼ -13 days
2014 252 days €482.37 Million €1.92 Million/day €- €3.00 Million ▼ 0 days
2013 252 days €489.49 Million €1.94 Million/day €- €21.45 Million ▼ -13 days
2012 264 days €466.16 Million €1.76 Million/day €- €7.39 Million ▼ -28 days
2011 292 days €454.06 Million €1.55 Million/day €- €-954.00K ▼ -13 days
2010 305 days €443.24 Million €1.45 Million/day €- €-1.37 Million ▼ -14 days
2009 319 days €410.70 Million €1.29 Million/day €- €-3.55 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)