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. Check tangible equity quality of SDM SE INH O.N. to evaluate the tangible quality of the company's equity base.
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. Also explore SDM SE INH O.N. (75S) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see SDM SE INH O.N. stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 1073 days | €994.16K | €926.50/day | €- | €- | — |