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.
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. For the complete balance sheet picture, see SAXB total asset value.
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. See STROEER (UNSP.ARD)/4/1 (SAXB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |