SBF AG (CY1K) — Defensive Interval Ratio

Latest as of December 2024: 314 days

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 position of SBF AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

314 days
Days of operational coverage

Defensive Assets

€3.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

€10.36K
Current Liabilities ÷ 365

Current Liabilities

€3.78 Million
EUR

SBF AG Defensive Interval Ratio (2014–2024)

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. See SBF AG (CY1K) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SBF AG (2014–2024)

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 live market cap and the full company financial profile, see CY1K stock market capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)