Uzin Utz AG (UZU) — Defensive Interval Ratio
Uzin Utz AG (UZU) has a Defensive Interval Ratio of 214 days as of June 2025. Defensive assets of €68.21 Million (cash €-, short-term investments €5.27 Million, receivables €62.94 Million) cover 214 days of daily cash needs of €318.51K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Uzin Utz AG Defensive Interval Ratio (2007–2024)
This chart shows how Uzin Utz AG's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 214 days, meaning defensive assets of €68.21 Million can fund 214 days of operations without new revenue. For the complete balance sheet picture, see Uzin Utz AG (UZU) total assets.
Annual Defensive Interval Ratio for Uzin Utz AG (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Uzin Utz AG from 2007 to 2024, covering 18 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 Uzin Utz AG (UZU) liquidity to equity 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) |
|---|---|---|---|---|---|---|
| 2024 | 132 days | €33.71 Million | €254.88K/day | €- | €111.00K | ▼ -28 days |
| 2023 | 160 days | €43.23 Million | €269.39K/day | €- | €6.47 Million | ▲ +35 days |
| 2022 | 125 days | €35.29 Million | €281.99K/day | €- | €- | ▼ -193 days |
| 2021 | 318 days | €73.52 Million | €231.19K/day | €38.97 Million | €121.00K | ▼ -8 days |
| 2020 | 326 days | €60.01 Million | €184.01K/day | €39.30 Million | €-7.92 Million | ▲ +35 days |
| 2019 | 291 days | €53.32 Million | €183.07K/day | €26.34 Million | €-8.02 Million | ▼ -38 days |
| 2018 | 329 days | €58.66 Million | €178.35K/day | €27.30 Million | €184.00K | ▼ -60 days |
| 2017 | 389 days | €50.61 Million | €130.24K/day | €25.33 Million | €162.00K | ▼ -81 days |
| 2016 | 469 days | €50.92 Million | €108.55K/day | €25.47 Million | €125.00K | ▲ +269 days |
| 2015 | 200 days | €23.37 Million | €117.06K/day | €- | €- | ▼ -10 days |
| 2014 | 210 days | €25.62 Million | €122.18K/day | €- | €87.00K | ▼ -2 days |
| 2013 | 212 days | €24.82 Million | €117.21K/day | €- | €1.25 Million | ▲ +258 days |
| 2012 | -46 days | €-4.39 Million | €95.57K/day | €- | €-4.59 Million | ▼ -294 days |
| 2011 | 248 days | €21.64 Million | €87.31K/day | €- | €-3.82 Million | ▲ +48 days |
| 2010 | 199 days | €23.61 Million | €118.40K/day | €- | €-3.62 Million | ▲ +11 days |
| 2009 | 189 days | €21.71 Million | €115.15K/day | €- | €-2.24 Million | ▲ +20 days |
| 2008 | 168 days | €24.02 Million | €142.63K/day | €- | €60.00K | ▼ -57 days |
| 2007 | 226 days | €27.04 Million | €119.76K/day | €- | €19.00K | — |