SG COMPANY S.P.A. Defensive Interval Ratio
SG COMPANY S.P.A. defensive interval ratio. SG COMPANY S.P.A. (7KZ) has a Defensive Interval Ratio of 162 days as of December 2024. Defensive assets of €9.38 Million (cash €-, short-term investments €351.27K, receivables €9.03 Million) cover 162 days of daily cash needs of €57.99K/day. See SG COMPANY S.P.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SG COMPANY S.P.A. (2021–2024)
Defensive interval ratio of SG COMPANY S.P.A. from 2021 to 2024. This chart shows how SG COMPANY S.P.A.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 162 days, meaning defensive assets of €9.38 Million can fund 162 days of operations without new revenue. Check SG COMPANY S.P.A. (7KZ) asset resilience to evaluate the company's liquid asset resilience ratio.
SG COMPANY S.P.A. Defensive Interval Ratio by Year (2021–2024)
SG COMPANY S.P.A. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SG COMPANY S.P.A. from 2021 to 2024, covering 4 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 SG COMPANY S.P.A. asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 162 days | €9.38 Million | €57.99K/day | €- | €351.27K | ▼ -29 days |
| 2023 | 190 days | €7.69 Million | €40.40K/day | €- | €344.93K | ▼ -13 days |
| 2022 | 203 days | €2.99 Million | €14.70K/day | €- | €- | ▼ -22 days |
| 2021 | 225 days | €4.16 Million | €18.46K/day | €- | €- | — |