STEVANATO GROUP SPA O.N. Defensive Interval Ratio
STEVANATO GROUP SPA O.N. defensive interval ratio. STEVANATO GROUP SPA O.N. (87N) has a Defensive Interval Ratio of 193 days as of June 2026. Defensive assets of €305.23 Million (cash €-, short-term investments €4.94 Million, receivables €300.29 Million) cover 193 days of daily cash needs of €1.58 Million/day. Explore investment intensity of STEVANATO GROUP SPA O.N. to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of STEVANATO GROUP SPA O.N. (2021–2025)
Defensive interval ratio of STEVANATO GROUP SPA O.N. from 2021 to 2025. This chart shows how STEVANATO GROUP SPA O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 193 days, meaning defensive assets of €305.23 Million can fund 193 days of operations without new revenue. Read STEVANATO GROUP SPA O.N. balance sheet liabilities for a breakdown of total debt and financial obligations.
STEVANATO GROUP SPA O.N. Defensive Interval Ratio by Year (2021–2025)
STEVANATO GROUP SPA O.N. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for STEVANATO GROUP SPA O.N. from 2021 to 2025, covering 5 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 87N total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 206 days | €302.69 Million | €1.47 Million/day | €- | €- | ▼ -20 days |
| 2024 | 226 days | €295.95 Million | €1.31 Million/day | €- | €0.00 | ▲ +34 days |
| 2023 | 192 days | €302.52 Million | €1.57 Million/day | €- | €749.00K | ▲ +2 days |
| 2022 | 190 days | €240.64 Million | €1.27 Million/day | €- | €27.91 Million | ▼ -18 days |
| 2021 | 207 days | €192.43 Million | €927.73K/day | €- | €27.17 Million | — |