Uniper SE (UN0) — Defensive Interval Ratio

Latest as of June 2026: 331 days

Uniper SE (UN0) has a Defensive Interval Ratio of 331 days as of June 2026. Defensive assets of €10.47 Billion (cash €-, short-term investments €1.24 Billion, receivables €9.23 Billion) cover 331 days of daily cash needs of €31.69 Million/day.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

€10.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€31.69 Million
Current Liabilities ÷ 365

Current Liabilities

€11.57 Billion
EUR

Uniper SE Defensive Interval Ratio (2013–2025)

This chart shows how Uniper SE's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 331 days, meaning defensive assets of €10.47 Billion can fund 331 days of operations without new revenue. For the complete balance sheet picture, see UN0 current and non-current assets.

Annual Defensive Interval Ratio for Uniper SE (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Uniper SE from 2013 to 2025, covering 13 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 how liquid is Uniper SE's working capital 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)
2025 332 days €8.93 Billion €26.90 Million/day €- €749.00 Million ▲ +16 days
2024 316 days €14.89 Billion €47.18 Million/day €- €1.35 Billion ▲ +4 days
2023 311 days €22.43 Billion €72.10 Million/day €- €46.00 Million ▼ -9 days
2022 320 days €50.47 Billion €157.57 Million/day €4.59 Billion €43.00 Million ▲ +17 days
2021 303 days €79.37 Billion €261.68 Million/day €2.92 Billion €47.00 Million ▼ -4 days
2020 308 days €15.15 Billion €49.25 Million/day €243.00 Million €46.00 Million ▼ -23 days
2019 330 days €17.07 Billion €51.67 Million/day €825.00 Million €46.00 Million ▲ +13 days
2018 317 days €23.19 Billion €73.20 Million/day €1.14 Billion €240.00 Million ▼ -28 days
2017 345 days €17.65 Billion €51.12 Million/day €851.00 Million €64.00 Million ▲ +9 days
2016 336 days €19.16 Billion €56.98 Million/day €169.00 Million €162.00 Million ▲ +25 days
2015 312 days €29.22 Billion €93.75 Million/day €- €60.00 Million ▼ -58 days
2014 370 days €32.88 Billion €88.96 Million/day €- €72.00 Million ▲ +20 days
2013 349 days €27.88 Billion €79.79 Million/day €- €344.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)