UBM Development AG Defensive Interval Ratio
UBM Development AG defensive interval ratio. UBM Development AG (UBS) has a Defensive Interval Ratio of 54 days as of March 2026. Defensive assets of €47.03 Million (cash €-, short-term investments €25.90 Million, receivables €21.12 Million) cover 54 days of daily cash needs of €876.96K/day. Explore UBM Development AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of UBM Development AG (2015–2024)
Defensive interval ratio of UBM Development AG from 2015 to 2024. This chart shows how UBM Development AG's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2026, the ratio stands at 54 days, meaning defensive assets of €47.03 Million can fund 54 days of operations without new revenue. Read UBM Development AG (UBS) financial obligations for a breakdown of total debt and financial obligations.
UBM Development AG Defensive Interval Ratio by Year (2015–2024)
UBM Development AG defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see UBM Development AG (UBS) total assets.
| 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 | — |