STEVANATO GROUP SPA O.N. (87N) — Defensive Interval Ratio
STEVANATO GROUP SPA O.N. (87N) has a Defensive Interval Ratio of 182 days as of March 2026. Defensive assets of €279.54 Million (cash €-, short-term investments €1.06 Million, receivables €278.48 Million) cover 182 days of daily cash needs of €1.53 Million/day. See STEVANATO GROUP SPA O.N. (87N) 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
STEVANATO GROUP SPA O.N. Defensive Interval Ratio (2021–2025)
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 March 2026, the ratio stands at 182 days, meaning defensive assets of €279.54 Million can fund 182 days of operations without new revenue. See STEVANATO GROUP SPA O.N. (87N) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for STEVANATO GROUP SPA O.N. (2021–2025)
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 live market cap and the full company financial profile, see how much is STEVANATO GROUP SPA O.N. worth.
| 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 | — |