Stern Groep N.V. Defensive Interval Ratio

Latest as of June 2021: 68 days

Stern Groep N.V. defensive interval ratio. Stern Groep N.V. (PBH) has a Defensive Interval Ratio of 68 days as of June 2021. Defensive assets of €33.74 Million (cash €-, short-term investments €-, receivables €33.74 Million) cover 68 days of daily cash needs of €493.29K/day. See Stern Groep N.V. (PBH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

€33.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

€493.29K
Current Liabilities ÷ 365

Current Liabilities

€180.05 Million
EUR

Defensive Interval Ratio of Stern Groep N.V. (2013–2021)

Defensive interval ratio of Stern Groep N.V. from 2013 to 2021. This chart shows how Stern Groep N.V.'s Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2021, the ratio stands at 68 days, meaning defensive assets of €33.74 Million can fund 68 days of operations without new revenue. Read how much debt does Stern Groep N.V. carry for a breakdown of total debt and financial obligations.

Stern Groep N.V. Defensive Interval Ratio by Year (2013–2021)

Stern Groep N.V. defensive interval ratio by year from 2013 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Stern Groep N.V. from 2013 to 2021, covering 9 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 Stern Groep N.V. asset portfolio.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2021 0 days €0.00 €772.04K/day €- €- ▼ -20 days
2020 20 days €10.92 Million €532.83K/day €- €- ▼ -47 days
2019 68 days €51.12 Million €754.40K/day €- €- ▲ +7 days
2018 61 days €45.33 Million €748.90K/day €- €- ▲ +12 days
2017 49 days €34.23 Million €702.93K/day €- €- ▲ +5 days
2016 44 days €55.11 Million €1.25 Million/day €- €- ▼ -27 days
2015 71 days €56.07 Million €786.70K/day €- €- ▲ +9 days
2014 63 days €36.05 Million €574.63K/day €- €- ▲ +20 days
2013 42 days €39.77 Million €936.38K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)