Sword Group S.E (9RS) — Defensive Interval Ratio
Sword Group S.E (9RS) has a Defensive Interval Ratio of 197 days as of December 2025. Defensive assets of €48.60 Million (cash €-, short-term investments €-, receivables €48.60 Million) cover 197 days of daily cash needs of €246.62K/day. Check Sword Group S.E tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sword Group S.E Defensive Interval Ratio (2016–2025)
This chart shows how Sword Group S.E's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 197 days, meaning defensive assets of €48.60 Million can fund 197 days of operations without new revenue. Also explore 9RS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sword Group S.E (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sword Group S.E from 2016 to 2025, covering 10 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 Sword Group S.E market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 197 days | €48.60 Million | €246.62K/day | €- | €- | ▲ +82 days |
| 2024 | 115 days | €34.84 Million | €303.09K/day | €- | €- | ▼ -61 days |
| 2023 | 176 days | €35.70 Million | €203.08K/day | €- | €- | ▲ +31 days |
| 2022 | 145 days | €32.17 Million | €221.53K/day | €- | €- | ▼ -15 days |
| 2021 | 160 days | €32.41 Million | €202.88K/day | €- | €- | ▼ -31 days |
| 2020 | 190 days | €22.87 Million | €120.22K/day | €- | €- | ▼ -130 days |
| 2019 | 320 days | €72.42 Million | €226.42K/day | €- | €- | ▲ +21 days |
| 2018 | 299 days | €67.42 Million | €225.34K/day | €- | €- | ▼ -70 days |
| 2017 | 369 days | €61.37 Million | €166.22K/day | €- | €- | ▲ +42 days |
| 2016 | 327 days | €54.63 Million | €166.96K/day | €- | €- | — |