UBM Development AG (UBS) — Defensive Interval Ratio

Latest as of June 2025: 33 days

UBM Development AG (UBS) has a Defensive Interval Ratio of 33 days as of June 2025. Defensive assets of €42.50 Million (cash €-, short-term investments €23.64 Million, receivables €18.86 Million) cover 33 days of daily cash needs of €1.30 Million/day. Check UBM Development AG (UBS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

€42.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.30 Million
Current Liabilities ÷ 365

Current Liabilities

€472.91 Million
EUR

UBM Development AG Defensive Interval Ratio (2015–2024)

This chart shows how UBM Development AG's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 33 days, meaning defensive assets of €42.50 Million can fund 33 days of operations without new revenue. Also explore net asset growth rate of UBM Development AG to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for UBM Development AG (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for UBM Development AG from 2015 to 2024, covering 10 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 UBS market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 43 days €46.17 Million €1.08 Million/day €- €27.39 Million ▼ -51 days
2023 94 days €47.99 Million €512.95K/day €- €40.09 Million ▲ +43 days
2022 50 days €46.23 Million €921.80K/day €- €19.74 Million ▼ -34 days
2021 84 days €61.01 Million €727.73K/day €- €36.09 Million ▼ -243 days
2020 327 days €165.66 Million €507.13K/day €- €37.72 Million ▲ +123 days
2019 204 days €120.64 Million €592.68K/day €- €9.72 Million ▲ +55 days
2018 149 days €130.91 Million €878.25K/day €- €11.07 Million ▲ +48 days
2017 101 days €75.21 Million €746.80K/day €- €9.94 Million ▲ +29 days
2016 72 days €67.61 Million €936.54K/day €- €10.17 Million ▲ +1 days
2015 71 days €62.31 Million €871.99K/day €- €10.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)