SBF AG Defensive Interval Ratio
SBF AG defensive interval ratio. SBF AG (CY1K) has a Defensive Interval Ratio of 314 days as of December 2024. Defensive assets of €3.25 Million (cash €-, short-term investments €-, receivables €3.25 Million) cover 314 days of daily cash needs of €10.36K/day. See working capital to net assets of SBF AG to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SBF AG (2014–2024)
Defensive interval ratio of SBF AG from 2014 to 2024. This chart shows how SBF AG's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 314 days, meaning defensive assets of €3.25 Million can fund 314 days of operations without new revenue. Read how much debt does SBF AG carry for a breakdown of total debt and financial obligations.
SBF AG Defensive Interval Ratio by Year (2014–2024)
SBF AG defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SBF AG from 2014 to 2024, covering 11 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 SBF AG total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 314 days | €3.25 Million | €10.36K/day | €- | €- | ▲ +198 days |
| 2023 | 116 days | €816.67K | €7.02K/day | €- | €- | ▲ +36 days |
| 2022 | 81 days | €1.32 Million | €16.36K/day | €- | €- | ▲ +21 days |
| 2021 | 59 days | €973.06K | €16.45K/day | €- | €- | ▲ +3 days |
| 2020 | 57 days | €921.75K | €16.30K/day | €- | €- | ▲ +43 days |
| 2019 | 14 days | €95.36K | €6.80K/day | €- | €- | ▼ -44 days |
| 2018 | 58 days | €194.75K | €3.36K/day | €- | €- | ▲ +32 days |
| 2017 | 26 days | €210.35K | €8.13K/day | €- | €- | ▲ +0 days |
| 2016 | 26 days | €300.02K | €11.59K/day | €- | €- | ▲ +21 days |
| 2015 | 5 days | €53.49K | €10.58K/day | €- | €- | ▼ -141 days |
| 2014 | 146 days | €32.00K | €219.18/day | €- | €- | — |