STROEER (UNSP.ARD)/4/1 (SAXB) — 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 SAXB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
STROEER (UNSP.ARD)/4/1 Defensive Interval Ratio (2021–2024)
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. See STROEER (UNSP.ARD)/4/1 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for STROEER (UNSP.ARD)/4/1 (2021–2024)
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 live market cap and the full company financial profile, see STROEER (UNSP.ARD)/4/1 stock valuation.
| 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 | — |