UBM Development AG (UBS) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 54 days, meaning defensive assets of €47.03 Million can fund 54 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of UBM Development AG.
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. See UBM Development AG current assets vs equity 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 | 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 | — |