Smartphoto Group NV (SMAR) — Defensive Interval Ratio

Latest as of December 2024: 97 days

Smartphoto Group NV (SMAR) has a Defensive Interval Ratio of 97 days as of December 2024. Defensive assets of €8.37 Million (cash €-, short-term investments €3.00K, receivables €8.37 Million) cover 97 days of daily cash needs of €86.34K/day.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

€8.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

€86.34K
Current Liabilities ÷ 365

Current Liabilities

€31.51 Million
EUR

Smartphoto Group NV Defensive Interval Ratio (2000–2024)

This chart shows how Smartphoto Group NV's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 97 days, meaning defensive assets of €8.37 Million can fund 97 days of operations without new revenue. For the complete balance sheet picture, see Smartphoto Group NV assets under control.

Annual Defensive Interval Ratio for Smartphoto Group NV (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Smartphoto Group NV from 2000 to 2024, covering 25 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 SMAR 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)
2024 97 days €8.37 Million €86.34K/day €- €3.00K ▲ +12 days
2023 85 days €6.13 Million €71.87K/day €- €3.00K ▲ +2 days
2022 84 days €6.14 Million €73.39K/day €- €3.00K ▼ -47 days
2021 131 days €9.27 Million €70.88K/day €- €3.00K ▲ +80 days
2020 51 days €2.64 Million €51.51K/day €- €3.00K ▼ -21 days
2019 72 days €3.48 Million €48.14K/day €- €3.00K ▼ -10 days
2018 82 days €3.30 Million €40.13K/day €- €3.00K ▼ -15 days
2017 97 days €3.69 Million €37.98K/day €- €3.00K ▼ -18 days
2016 115 days €4.29 Million €37.34K/day €- €3.00K ▼ -1 days
2015 115 days €3.51 Million €30.42K/day €- €3.00K ▼ -14 days
2014 130 days €3.63 Million €28.03K/day €- €3.00K ▼ -11 days
2013 140 days €4.70 Million €33.56K/day €- €3.00K ▼ -31 days
2012 171 days €5.85 Million €34.17K/day €- €3.00K ▲ +86 days
2011 85 days €14.00 Million €163.86K/day €- €3.00K ▼ 0 days
2010 86 days €17.16 Million €200.65K/day €- €3.00K ▲ +5 days
2009 80 days €16.13 Million €200.65K/day €- €3.00K ▼ -42 days
2008 122 days €22.94 Million €187.36K/day €- €3.00K ▼ -11 days
2007 134 days €27.63 Million €206.67K/day €- €3.00K ▼ -14 days
2006 147 days €37.08 Million €251.69K/day €- €3.00K ▼ -18 days
2005 165 days €42.90 Million €259.39K/day €- €3.00K ▲ +44 days
2004 121 days €54.25 Million €447.03K/day €- €432.00K ▼ -51 days
2003 173 days €56.74 Million €328.73K/day €- €1.46 Million ▼ -39 days
2002 212 days €70.23 Million €331.58K/day €- €10.77 Million ▲ +5 days
2001 207 days €76.14 Million €367.69K/day €- €7.76 Million ▲ +38 days
2000 169 days €129.47 Million €767.18K/day €- €2.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)