Schulte-Schlagbaum AG Defensive Interval Ratio
Schulte-Schlagbaum AG defensive interval ratio. 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. Explore Schulte-Schlagbaum AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Schulte-Schlagbaum AG (2013–2023)
Defensive interval ratio of Schulte-Schlagbaum AG from 2013 to 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. Read SSS current and long-term liabilities for a breakdown of total debt and financial obligations.
Schulte-Schlagbaum AG Defensive Interval Ratio by Year (2013–2023)
Schulte-Schlagbaum AG defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Schulte-Schlagbaum AG balance sheet assets.
| 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 | — |