SIRIUS REAL ESTATE LTD. Defensive Interval Ratio
SIRIUS REAL ESTATE LTD. defensive interval ratio. SIRIUS REAL ESTATE LTD. (EYI) has a Defensive Interval Ratio of 30 days as of September 2025. Defensive assets of €43.70 Million (cash €-, short-term investments €-, receivables €43.70 Million) cover 30 days of daily cash needs of €1.47 Million/day. See EYI working capital efficiency 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 SIRIUS REAL ESTATE LTD. (2022–2025)
Defensive interval ratio of SIRIUS REAL ESTATE LTD. from 2022 to 2025. This chart shows how SIRIUS REAL ESTATE LTD.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 30 days, meaning defensive assets of €43.70 Million can fund 30 days of operations without new revenue. Read SIRIUS REAL ESTATE LTD. balance sheet liabilities for a breakdown of total debt and financial obligations.
SIRIUS REAL ESTATE LTD. Defensive Interval Ratio by Year (2022–2025)
SIRIUS REAL ESTATE LTD. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SIRIUS REAL ESTATE LTD. from 2022 to 2025, covering 4 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 SIRIUS REAL ESTATE LTD. total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | €12.20 Million | €349.32K/day | €- | €- | ▲ +4 days |
| 2024 | 31 days | €12.90 Million | €420.82K/day | €- | €- | ▲ +16 days |
| 2023 | 14 days | €13.70 Million | €966.58K/day | €- | €- | ▼ -19 days |
| 2022 | 34 days | €11.10 Million | €329.86K/day | €- | €- | — |