Ströer SE & Co. KGaA Defensive Interval Ratio
Ströer SE & Co. KGaA defensive interval ratio. Ströer SE & Co. KGaA (SAX) has a Defensive Interval Ratio of 120 days as of September 2025. Defensive assets of €230.09 Million (cash €-, short-term investments €13.28 Million, receivables €216.81 Million) cover 120 days of daily cash needs of €1.92 Million/day. See how liquid is Ströer SE & Co. KGaA'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 Ströer SE & Co. KGaA (2013–2024)
Defensive interval ratio of Ströer SE & Co. KGaA from 2013 to 2024. This chart shows how Ströer SE & Co. KGaA's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 120 days, meaning defensive assets of €230.09 Million can fund 120 days of operations without new revenue. Check SAX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ströer SE & Co. KGaA Defensive Interval Ratio by Year (2013–2024)
Ströer SE & Co. KGaA defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ströer SE & Co. KGaA from 2013 to 2024, covering 12 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 SAX total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 103 days | €241.42 Million | €2.35 Million/day | €- | €7.19 Million | ▲ +11 days |
| 2023 | 92 days | €212.53 Million | €2.31 Million/day | €- | €5.00 Million | ▼ -23 days |
| 2022 | 115 days | €220.64 Million | €1.92 Million/day | €- | €4.43 Million | ▲ +34 days |
| 2021 | 81 days | €205.74 Million | €2.54 Million/day | €- | €5.01 Million | ▼ -2 days |
| 2020 | 83 days | €174.21 Million | €2.09 Million/day | €- | €4.19 Million | ▼ -23 days |
| 2019 | 106 days | €212.38 Million | €2.00 Million/day | €- | €5.10 Million | ▲ +0 days |
| 2018 | 106 days | €198.71 Million | €1.87 Million/day | €- | €4.72 Million | ▼ -60 days |
| 2017 | 166 days | €210.94 Million | €1.27 Million/day | €- | €6.71 Million | ▲ +27 days |
| 2016 | 139 days | €181.13 Million | €1.30 Million/day | €- | €6.80 Million | ▼ -33 days |
| 2015 | 172 days | €168.79 Million | €980.42K/day | €- | €28.54 Million | ▲ +3 days |
| 2014 | 169 days | €106.56 Million | €629.58K/day | €- | €6.30 Million | ▼ -9 days |
| 2013 | 178 days | €103.48 Million | €582.10K/day | €- | €3.93 Million | — |