SPOBAG AG (SBE) — Defensive Interval Ratio

Latest as of June 2021: 5804 days

SPOBAG AG (SBE) has a Defensive Interval Ratio of 5804 days as of June 2021. Defensive assets of €9.60K (cash €-, short-term investments €-, receivables €9.60K) cover 5804 days of daily cash needs of €1.65/day. Check SBE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5804 days
Days of operational coverage

Defensive Assets

€9.60K
Cash + ST Investments + Receivables

Daily Cash Need

€1.65
Current Liabilities ÷ 365

Current Liabilities

€604.00
EUR

Annual Defensive Interval Ratio for SPOBAG AG (None–None)

The table below presents the year-by-year Defensive Interval Ratio for SPOBAG AG from None to None, covering 0 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 market value of SPOBAG AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)