Schulte-Schlagbaum AG (SSS) — Defensive Interval Ratio

Latest as of December 2023: 867 days

Schulte-Schlagbaum AG (SSS) has a Defensive Interval Ratio of 867 days as of December 2023. Defensive assets of €7.56 Million (cash €-, short-term investments €1.66 Million, receivables €5.89 Million) cover 867 days of daily cash needs of €8.72K/day. See working capital position of Schulte-Schlagbaum AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

867 days
Days of operational coverage

Defensive Assets

€7.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

€8.72K
Current Liabilities ÷ 365

Current Liabilities

€3.18 Million
EUR

Schulte-Schlagbaum AG Defensive Interval Ratio (2013–2023)

This chart shows how Schulte-Schlagbaum AG's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of December 2023, the ratio stands at 867 days, meaning defensive assets of €7.56 Million can fund 867 days of operations without new revenue. See net asset quality index of Schulte-Schlagbaum AG to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Schulte-Schlagbaum AG (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for Schulte-Schlagbaum AG from 2013 to 2023, covering 11 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 Schulte-Schlagbaum AG stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 867 days €7.56 Million €8.72K/day €- €1.66 Million ▼ -127 days
2022 993 days €9.09 Million €9.15K/day €- €1.64 Million ▲ +341 days
2021 652 days €8.21 Million €12.59K/day €- €1.87 Million ▼ -6 days
2020 658 days €6.13 Million €9.31K/day €- €1.40 Million ▼ -140 days
2019 798 days €7.91 Million €9.91K/day €- €1.44 Million ▲ +138 days
2018 660 days €7.18 Million €10.87K/day €- €1.37 Million ▼ -101 days
2017 762 days €6.95 Million €9.13K/day €- €1.32 Million ▲ +215 days
2016 547 days €6.31 Million €11.54K/day €- €1.47 Million ▼ -193 days
2015 740 days €5.69 Million €7.70K/day €- €1.98 Million ▼ -789 days
2014 1528 days €7.83 Million €5.12K/day €- €3.79 Million ▼ -335 days
2013 1863 days €8.85 Million €4.75K/day €- €5.21 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)