S.D. STANDARD ETC DL-03 (S1P) — Defensive Interval Ratio
S.D. STANDARD ETC DL-03 (S1P) has a Defensive Interval Ratio of 7241 days as of December 2025. Defensive assets of €42.75 Million (cash €-, short-term investments €42.75 Million, receivables €-) cover 7241 days of daily cash needs of €5.90K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
S.D. STANDARD ETC DL-03 Defensive Interval Ratio (2021–2025)
This chart shows how S.D. STANDARD ETC DL-03's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 7241 days, meaning defensive assets of €42.75 Million can fund 7241 days of operations without new revenue. For the complete balance sheet picture, see S.D. STANDARD ETC DL-03 assets under control.
Annual Defensive Interval Ratio for S.D. STANDARD ETC DL-03 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for S.D. STANDARD ETC DL-03 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. See working capital to net assets of S.D. STANDARD ETC DL-03 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 | 7241 days | €42.75 Million | €5.90K/day | €- | €42.75 Million | ▼ -16516 days |
| 2024 | 23757 days | €46.21 Million | €1.95K/day | €- | €46.21 Million | ▲ +20609 days |
| 2023 | 3147 days | €21.71 Million | €6.90K/day | €- | €21.71 Million | ▼ -5815 days |
| 2022 | 8963 days | €5.75 Million | €641.10/day | €- | €5.75 Million | ▼ -28264 days |
| 2021 | 37227 days | €24.78 Million | €665.75/day | €- | €24.78 Million | — |