3U Holding AG (UUU) — Defensive Interval Ratio

Latest as of March 2026: 204 days

3U Holding AG (UUU) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of €6.76 Million (cash €-, short-term investments €-, receivables €6.76 Million) cover 204 days of daily cash needs of €33.07K/day.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

€6.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

€33.07K
Current Liabilities ÷ 365

Current Liabilities

€12.07 Million
EUR

3U Holding AG Defensive Interval Ratio (2002–2025)

This chart shows how 3U Holding AG's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 204 days, meaning defensive assets of €6.76 Million can fund 204 days of operations without new revenue. For the complete balance sheet picture, see 3U Holding AG total assets.

Annual Defensive Interval Ratio for 3U Holding AG (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for 3U Holding AG from 2002 to 2025, covering 21 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 3U Holding AG short-term liquidity ratio 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 131 days €5.66 Million €43.07K/day €- €0.00 ▼ -219 days
2024 350 days €13.88 Million €39.65K/day €- €10.12 Million ▼ -866 days
2023 1216 days €35.95 Million €29.56K/day €- €31.50 Million ▼ -3306 days
2022 4522 days €155.10 Million €34.30K/day €- €151.50 Million ▲ +4095 days
2021 427 days €17.55 Million €41.07K/day €- €1.50 Million ▲ +266 days
2020 161 days €5.30 Million €32.93K/day €- €1.50 Million ▼ -11 days
2019 172 days €5.32 Million €31.02K/day €- €1.41 Million ▲ +104 days
2018 68 days €2.06 Million €30.43K/day €- €-4.11 Million ▼ -42 days
2017 110 days €7.36 Million €67.01K/day €- €-7.46 Million ▲ +128 days
2016 -18 days €-949.00K €52.88K/day €- €-7.72 Million ▼ -32 days
2015 14 days €445.00K €32.65K/day €- €-7.90 Million ▲ +17 days
2014 -4 days €-223.00K €59.23K/day €- €-8.07 Million ▼ -279 days
2013 276 days €5.54 Million €20.10K/day €- €-3.98 Million ▼ -182 days
2012 458 days €8.97 Million €19.59K/day €- €135.00K ▲ +96 days
2011 361 days €10.80 Million €29.90K/day €- €- ▲ +155 days
2010 206 days €11.94 Million €58.00K/day €- €-667.00K ▲ +17 days
2009 189 days €11.50 Million €60.95K/day €- €- ▲ +24 days
2008 164 days €14.40 Million €87.57K/day €- €- ▲ +99 days
2007 65 days €10.32 Million €158.29K/day €- €- ▼ -79 days
2005 144 days €17.71 Million €122.84K/day €- €-2.53 Million ▼ -174 days
2002 318 days €9.20 Million €28.93K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)