SSH GROUP LTD (JRSA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SSH GROUP LTD Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see JRSA asset base.
Annual Defensive Interval Ratio for SSH GROUP LTD (2022–2025)
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. See SSH GROUP LTD (JRSA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |