Sidma S.A. Steel Products Defensive Interval Ratio
Sidma S.A. Steel Products defensive interval ratio. Sidma S.A. Steel Products (SIDMA) has a Defensive Interval Ratio of 294 days as of June 2023. Defensive assets of €63.92 Million (cash €-, short-term investments €-, receivables €63.92 Million) cover 294 days of daily cash needs of €217.69K/day. See how liquid is Sidma S.A. Steel Products's working capital 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 Sidma S.A. Steel Products (2014–2022)
Defensive interval ratio of Sidma S.A. Steel Products from 2014 to 2022. This chart shows how Sidma S.A. Steel Products's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 294 days, meaning defensive assets of €63.92 Million can fund 294 days of operations without new revenue. Check Sidma S.A. Steel Products asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Sidma S.A. Steel Products Defensive Interval Ratio by Year (2014–2022)
Sidma S.A. Steel Products defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Sidma S.A. Steel Products from 2014 to 2022, 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 SIDMA asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 307 days | €66.25 Million | €216.12K/day | €8.48 Million | €1.43 Million | ▼ -23 days |
| 2021 | 330 days | €69.22 Million | €210.07K/day | €12.72 Million | €- | ▲ +160 days |
| 2020 | 170 days | €66.56 Million | €392.34K/day | €16.74 Million | €- | ▲ +56 days |
| 2019 | 114 days | €43.46 Million | €382.07K/day | €- | €- | ▼ -6 days |
| 2018 | 120 days | €48.40 Million | €404.20K/day | €- | €- | ▼ -1 days |
| 2017 | 121 days | €46.37 Million | €384.39K/day | €- | €- | ▲ +15 days |
| 2016 | 106 days | €38.26 Million | €362.08K/day | €- | €- | ▲ +16 days |
| 2015 | 90 days | €31.91 Million | €355.68K/day | €- | €- | ▼ -96 days |
| 2014 | 186 days | €40.78 Million | €219.42K/day | €- | €- | — |