SSH GROUP LTD Defensive Interval Ratio
SSH GROUP LTD defensive interval ratio. SSH GROUP LTD (JRSA) has a Defensive Interval Ratio of 117 days as of June 2025. Defensive assets of €5.81 Million (cash €-, short-term investments €-, receivables €5.81 Million) cover 117 days of daily cash needs of €49.46K/day. See how liquid is SSH GROUP LTD's working capital 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 SSH GROUP LTD (2022–2025)
Defensive interval ratio of SSH GROUP LTD from 2022 to 2025. This chart shows how SSH GROUP LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 117 days, meaning defensive assets of €5.81 Million can fund 117 days of operations without new revenue. Read JRSA liabilities breakdown for a breakdown of total debt and financial obligations.
SSH GROUP LTD Defensive Interval Ratio by Year (2022–2025)
SSH GROUP LTD defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SSH GROUP 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 SSH GROUP LTD total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | €5.81 Million | €49.46K/day | €- | €- | ▼ -14 days |
| 2024 | 131 days | €5.94 Million | €45.31K/day | €- | €- | ▼ -12 days |
| 2023 | 143 days | €4.48 Million | €31.32K/day | €- | €- | ▼ -31 days |
| 2022 | 174 days | €9.95 Million | €57.23K/day | €- | €- | — |