STROEER (UNSP.ARD)/4/1 Defensive Interval Ratio

Latest as of September 2025: 120 days

STROEER (UNSP.ARD)/4/1 defensive interval ratio. STROEER (UNSP.ARD)/4/1 (SAXB) 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 working capital position of STROEER (UNSP.ARD)/4/1 to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

€230.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.92 Million
Current Liabilities ÷ 365

Current Liabilities

€700.15 Million
EUR

Defensive Interval Ratio of STROEER (UNSP.ARD)/4/1 (2021–2024)

Defensive interval ratio of STROEER (UNSP.ARD)/4/1 from 2021 to 2024. This chart shows how STROEER (UNSP.ARD)/4/1's Defensive Interval Ratio has evolved across 4 annual periods from 2021 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 STROEER (UNSP.ARD)/4/1 liquidity resilience to evaluate the company's liquid asset resilience ratio.

STROEER (UNSP.ARD)/4/1 Defensive Interval Ratio by Year (2021–2024)

STROEER (UNSP.ARD)/4/1 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for STROEER (UNSP.ARD)/4/1 from 2021 to 2024, 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. For the complete balance sheet picture, see STROEER (UNSP.ARD)/4/1 (SAXB) total assets.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)