Sligro Food Group NV (SLIGR) — Defensive Interval Ratio

Latest as of June 2026: 137 days

Sligro Food Group NV (SLIGR) has a Defensive Interval Ratio of 137 days as of June 2026. Defensive assets of €252.00 Million (cash €-, short-term investments €-, receivables €252.00 Million) cover 137 days of daily cash needs of €1.84 Million/day.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

€252.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.84 Million
Current Liabilities ÷ 365

Current Liabilities

€672.00 Million
EUR

Sligro Food Group NV Defensive Interval Ratio (2000–2025)

This chart shows how Sligro Food Group NV's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 137 days, meaning defensive assets of €252.00 Million can fund 137 days of operations without new revenue. For the complete balance sheet picture, see SLIGR total assets.

Annual Defensive Interval Ratio for Sligro Food Group NV (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sligro Food Group NV from 2000 to 2025, covering 26 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 Sligro Food Group NV (SLIGR) working capital 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 148 days €287.00 Million €1.94 Million/day €- €- ▲ +1 days
2024 147 days €284.00 Million €1.93 Million/day €- €- ▼ -1 days
2023 148 days €264.00 Million €1.78 Million/day €- €- ▲ +2 days
2022 146 days €244.00 Million €1.67 Million/day €- €- ▼ -14 days
2021 160 days €167.00 Million €1.05 Million/day €- €- ▲ +76 days
2020 83 days €83.00 Million €997.26K/day €- €- ▼ -63 days
2019 146 days €237.00 Million €1.62 Million/day €- €- ▲ +8 days
2018 138 days €175.00 Million €1.27 Million/day €- €- ▲ +5 days
2017 134 days €174.00 Million €1.30 Million/day €- €- ▼ -21 days
2016 155 days €192.00 Million €1.24 Million/day €- €13.00 Million ▼ -21 days
2015 176 days €144.00 Million €816.44K/day €- €- ▼ -9 days
2014 186 days €146.00 Million €786.30K/day €- €- ▲ +6 days
2013 180 days €140.00 Million €778.08K/day €- €- ▲ +179 days
2012 1 days €419.00K €559.30K/day €- €- ▼ -241 days
2011 242 days €118.25 Million €488.32K/day €- €- ▲ +56 days
2010 186 days €117.95 Million €634.58K/day €- €- ▼ -7 days
2009 193 days €111.34 Million €575.92K/day €- €- ▲ +20 days
2008 174 days €124.26 Million €715.49K/day €- €- ▲ +21 days
2007 153 days €113.07 Million €741.24K/day €- €- ▼ -31 days
2006 184 days €87.94 Million €478.79K/day €- €- ▼ -56 days
2005 240 days €73.20 Million €305.17K/day €- €- ▲ +79 days
2004 161 days €66.17 Million €411.29K/day €- €- ▼ -132710 days
2003 132871 days €57.61 Million €433.55/day €- €- ▲ +37037 days
2002 95834 days €42.58 Million €444.32/day €- €- ▼ -13666 days
2001 109500 days €43.25 Million €394.99/day €- €- ▲ +109385 days
2000 115 days €30.85 Million €267.64K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)