Gr. Sarantis S.A. (SAR) — Defensive Interval Ratio
Gr. Sarantis S.A. (SAR) has a Defensive Interval Ratio of 256 days as of December 2025. Defensive assets of €106.70 Million (cash €-, short-term investments €2.95 Million, receivables €103.75 Million) cover 256 days of daily cash needs of €416.97K/day. Check tangible net worth ratio of Gr. Sarantis S.A. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gr. Sarantis S.A. Defensive Interval Ratio (2014–2025)
This chart shows how Gr. Sarantis S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 256 days, meaning defensive assets of €106.70 Million can fund 256 days of operations without new revenue. Also explore SAR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gr. Sarantis S.A. (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gr. Sarantis S.A. from 2014 to 2025, covering 12 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 live market cap and the full company financial profile, see how much is Gr. Sarantis S.A. worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 256 days | €106.70 Million | €416.97K/day | €- | €2.95 Million | ▼ -38 days |
| 2024 | 293 days | €103.43 Million | €352.44K/day | €- | €3.61 Million | ▼ -4 days |
| 2023 | 298 days | €88.90 Million | €298.51K/day | €- | €2.96 Million | ▼ -146 days |
| 2022 | 444 days | €143.73 Million | €323.94K/day | €0.00 | €63.27 Million | ▲ +143 days |
| 2021 | 301 days | €82.39 Million | €273.63K/day | €- | €4.77 Million | ▼ -34 days |
| 2020 | 335 days | €84.60 Million | €252.65K/day | €- | €4.91 Million | ▼ -5 days |
| 2019 | 340 days | €107.32 Million | €315.60K/day | €- | €2.51 Million | ▼ -93 days |
| 2018 | 433 days | €99.62 Million | €229.81K/day | €- | €1.42 Million | ▲ +11 days |
| 2017 | 423 days | €85.42 Million | €202.14K/day | €- | €- | ▼ -52 days |
| 2016 | 474 days | €86.18 Million | €181.78K/day | €- | €- | ▼ -14 days |
| 2015 | 488 days | €82.68 Million | €169.31K/day | €- | €- | ▲ +104 days |
| 2014 | 384 days | €71.06 Million | €184.96K/day | €- | €- | — |