S.D. STANDARD ETC DL-03 Defensive Interval Ratio

Latest as of December 2025: 7241 days

S.D. STANDARD ETC DL-03 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. See S1P working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7241 days
Days of operational coverage

Defensive Assets

€42.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.90K
Current Liabilities ÷ 365

Current Liabilities

€2.15 Million
EUR

Defensive Interval Ratio of S.D. STANDARD ETC DL-03 (2021–2025)

Defensive interval ratio of S.D. STANDARD ETC DL-03 from 2021 to 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. Check S1P cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

S.D. STANDARD ETC DL-03 Defensive Interval Ratio by Year (2021–2025)

S.D. STANDARD ETC DL-03 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see S1P asset 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)