Sif Holding NV (SIFG) — Defensive Interval Ratio

Latest as of June 2026: 112 days

Sif Holding NV (SIFG) has a Defensive Interval Ratio of 112 days as of June 2026. Defensive assets of €82.37 Million (cash €-, short-term investments €-, receivables €82.37 Million) cover 112 days of daily cash needs of €733.67K/day.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

€82.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

€733.67K
Current Liabilities ÷ 365

Current Liabilities

€267.79 Million
EUR

Sif Holding NV Defensive Interval Ratio (2011–2025)

This chart shows how Sif Holding NV's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 112 days, meaning defensive assets of €82.37 Million can fund 112 days of operations without new revenue. For the complete balance sheet picture, see Sif Holding NV balance sheet assets.

Annual Defensive Interval Ratio for Sif Holding NV (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sif Holding NV from 2011 to 2025, covering 15 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 Sif Holding NV (SIFG) 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)
2025 41 days €36.00 Million €873.06K/day €- €- ▼ -40 days
2024 81 days €53.17 Million €654.81K/day €- €- ▼ -41 days
2023 122 days €52.04 Million €425.99K/day €- €- ▲ +25 days
2022 98 days €40.26 Million €412.51K/day €- €-515.00K ▲ +1 days
2021 96 days €30.50 Million €316.95K/day €- €-425.00K ▼ -183 days
2020 279 days €73.23 Million €262.14K/day €- €15.00K ▼ -1 days
2019 280 days €58.61 Million €209.28K/day €- €20.00K ▲ +16 days
2018 264 days €76.59 Million €289.96K/day €- €90.00K ▼ -79 days
2017 343 days €79.15 Million €230.61K/day €- €5.00K ▼ -2 days
2016 345 days €86.51 Million €250.47K/day €- €5.00K ▼ -34 days
2015 379 days €132.18 Million €348.69K/day €- €67.00K ▼ -195 days
2014 574 days €57.24 Million €99.77K/day €- €270.00K ▲ +182 days
2013 392 days €70.00 Million €178.52K/day €- €1.05 Million ▼ -215 days
2012 607 days €63.65 Million €104.82K/day €- €813.00K ▼ -20 days
2011 627 days €85.59 Million €136.47K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)