Steadfast Group Limited Defensive Interval Ratio
Steadfast Group Limited defensive interval ratio. Steadfast Group Limited (1S6) has a Defensive Interval Ratio of 43 days as of June 2025. Defensive assets of €235.10 Million (cash €-, short-term investments €-, receivables €235.10 Million) cover 43 days of daily cash needs of €5.47 Million/day. Explore Steadfast Group Limited (1S6) 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 Steadfast Group Limited (2014–2025)
Defensive interval ratio of Steadfast Group Limited from 2014 to 2025. This chart shows how Steadfast Group Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 43 days, meaning defensive assets of €235.10 Million can fund 43 days of operations without new revenue. Read Steadfast Group Limited (1S6) financial obligations for a breakdown of total debt and financial obligations.
Steadfast Group Limited Defensive Interval Ratio by Year (2014–2025)
Steadfast Group Limited defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Steadfast Group Limited 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 the complete balance sheet picture, see 1S6 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 43 days | €235.10 Million | €5.47 Million/day | €- | €- | ▼ -2 days |
| 2024 | 45 days | €208.60 Million | €4.58 Million/day | €- | €- | ▲ +1 days |
| 2023 | 45 days | €183.00 Million | €4.10 Million/day | €- | €- | ▼ -1 days |
| 2022 | 46 days | €137.80 Million | €3.00 Million/day | €- | €- | ▲ +4 days |
| 2021 | 42 days | €100.10 Million | €2.40 Million/day | €- | €- | ▲ +13 days |
| 2020 | 29 days | €91.13 Million | €3.15 Million/day | €- | €- | ▼ -101 days |
| 2019 | 130 days | €240.80 Million | €1.85 Million/day | €- | €- | ▼ -8 days |
| 2018 | 139 days | €152.74 Million | €1.10 Million/day | €- | €- | ▼ -91 days |
| 2017 | 230 days | €390.16 Million | €1.70 Million/day | €- | €0.00 | ▲ +29 days |
| 2016 | 201 days | €301.01 Million | €1.50 Million/day | €- | €0.00 | ▼ -39 days |
| 2015 | 240 days | €339.95 Million | €1.42 Million/day | €- | €- | ▲ +9 days |
| 2014 | 231 days | €151.05 Million | €653.04K/day | €- | €- | — |