Steadfast Group Limited (1S6) — 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. See how liquid is Steadfast Group Limited'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
Steadfast Group Limited Defensive Interval Ratio (2014–2025)
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. See 1S6 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Steadfast Group Limited (2014–2025)
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 live market cap and the full company financial profile, see Steadfast Group Limited market cap and net worth.
| 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 | €- | €- | — |