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.
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. See SPOBAG AG (SBE) liquidity to equity 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) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)