Uniper SE Defensive Interval Ratio
Uniper SE defensive interval ratio. 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. See UN0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Uniper SE (2013–2025)
Defensive interval ratio of Uniper SE from 2013 to 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. Check UN0 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Uniper SE Defensive Interval Ratio by Year (2013–2025)
Uniper SE defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Uniper SE balance sheet assets.
| 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 | — |