SECURE INC. Defensive Interval Ratio
SECURE INC. defensive interval ratio. SECURE INC. (Q58) has a Defensive Interval Ratio of 223 days as of December 2025. Defensive assets of €976.74 Million (cash €-, short-term investments €-, receivables €976.74 Million) cover 223 days of daily cash needs of €4.38 Million/day. See Q58 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 SECURE INC. (2021–2025)
Defensive interval ratio of SECURE INC. from 2021 to 2025. This chart shows how SECURE INC.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 223 days, meaning defensive assets of €976.74 Million can fund 223 days of operations without new revenue. Read SECURE INC. debt and liabilities for a breakdown of total debt and financial obligations.
SECURE INC. Defensive Interval Ratio by Year (2021–2025)
SECURE INC. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SECURE INC. from 2021 to 2025, covering 5 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 SECURE INC. total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 223 days | €976.74 Million | €4.38 Million/day | €- | €- | ▲ +17 days |
| 2024 | 206 days | €867.21 Million | €4.22 Million/day | €- | €- | ▼ -34 days |
| 2023 | 240 days | €786.84 Million | €3.28 Million/day | €- | €- | ▲ +40 days |
| 2022 | 200 days | €459.72 Million | €2.30 Million/day | €- | €- | ▼ -28 days |
| 2021 | 228 days | €497.88 Million | €2.18 Million/day | €- | €- | — |