SDM SE INH O.N. (75S) — Defensive Interval Ratio
SDM SE INH O.N. (75S) has a Defensive Interval Ratio of 251 days as of June 2025. Defensive assets of €6.50 Million (cash €-, short-term investments €-, receivables €6.50 Million) cover 251 days of daily cash needs of €25.93K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SDM SE INH O.N. Defensive Interval Ratio (2021–2021)
This chart shows how SDM SE INH O.N.'s Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of June 2025, the ratio stands at 251 days, meaning defensive assets of €6.50 Million can fund 251 days of operations without new revenue. For the complete balance sheet picture, see SDM SE INH O.N. (75S) total assets.
Annual Defensive Interval Ratio for SDM SE INH O.N. (2021–2021)
The table below presents the year-by-year Defensive Interval Ratio for SDM SE INH O.N. from 2021 to 2021, covering 1 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 SDM SE INH O.N. current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2021 | 1073 days | €994.16K | €926.50/day | €- | €- | — |