SG COMPANY S.P.A. (7KZ) — 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 7KZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SG COMPANY S.P.A. Defensive Interval Ratio (2021–2024)
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. See SG COMPANY S.P.A. balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SG COMPANY S.P.A. (2021–2024)
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 live market cap and the full company financial profile, see 7KZ market cap.
| 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 | €- | €- | — |