Sif Holding NV Defensive Interval Ratio
Sif Holding NV defensive interval ratio. 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. See working capital to net assets of Sif Holding NV 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 Sif Holding NV (2011–2025)
Defensive interval ratio of Sif Holding NV from 2011 to 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. Check SIFG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sif Holding NV Defensive Interval Ratio by Year (2011–2025)
Sif Holding NV defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see SIFG current and non-current assets.
| 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 | €- | €- | — |