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. Check STROEER (UNSP.ARD)/4/1 tangible net worth ratio to evaluate the tangible quality of 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. Also explore SAXB net assets growth trend to track the company's year-over-year net asset growth rate.
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 SAXB stock market capitalisation.
| 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 | — |