UET United Electronic Technology AG (CFC) — Defensive Interval Ratio
UET United Electronic Technology AG (CFC) has a Defensive Interval Ratio of 81 days as of June 2025. Defensive assets of €8.36 Million (cash €538.38K, short-term investments €-, receivables €7.83 Million) cover 81 days of daily cash needs of €103.24K/day. Explore UET United Electronic Technology AG (CFC) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UET United Electronic Technology AG Defensive Interval Ratio (2009–2024)
This chart shows how UET United Electronic Technology AG's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 81 days, meaning defensive assets of €8.36 Million can fund 81 days of operations without new revenue. Read UET United Electronic Technology AG (CFC) financial obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for UET United Electronic Technology AG (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for UET United Electronic Technology AG from 2009 to 2024, covering 15 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 UET United Electronic Technology AG total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 85 days | €8.66 Million | €102.06K/day | €1.04 Million | €- | ▼ -248 days |
| 2023 | 333 days | €14.30 Million | €42.92K/day | €4.23 Million | €- | ▼ -463 days |
| 2022 | 796 days | €14.07 Million | €17.68K/day | €2.46 Million | €- | ▼ -29 days |
| 2021 | 825 days | €13.17 Million | €15.97K/day | €3.56 Million | €- | ▼ -346 days |
| 2020 | 1171 days | €10.89 Million | €9.30K/day | €5.05 Million | €- | ▲ +264 days |
| 2019 | 907 days | €13.91 Million | €15.34K/day | €4.04 Million | €- | ▲ +627 days |
| 2018 | 280 days | €6.90 Million | €24.67K/day | €584.67K | €- | ▲ +41 days |
| 2017 | 238 days | €5.87 Million | €24.61K/day | €2.52 Million | €- | ▲ +38 days |
| 2016 | 201 days | €4.89 Million | €24.34K/day | €744.28K | €0.00 | ▲ +84 days |
| 2015 | 117 days | €5.12 Million | €43.63K/day | €- | €- | ▲ +84 days |
| 2014 | 33 days | €1.25 Million | €37.92K/day | €- | €0.00 | ▼ -24 days |
| 2013 | 57 days | €1.30 Million | €22.96K/day | €- | €- | ▲ +39 days |
| 2012 | 18 days | €1.00 Million | €56.27K/day | €- | €0.00 | ▼ -27 days |
| 2011 | 45 days | €4.14 Million | €92.70K/day | €- | €131.52K | ▼ -46 days |
| 2009 | 91 days | €5.45 Million | €59.88K/day | €- | €- | — |