STEVANATO GROUP SPA O.N. (87N) — 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.
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 June 2026, the ratio stands at 193 days, meaning defensive assets of €305.23 Million can fund 193 days of operations without new revenue. For the complete balance sheet picture, see STEVANATO GROUP SPA O.N. asset portfolio.
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. See 87N working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |