SECHE ENVIRO.UNSP.ADR 1/5 Defensive Interval Ratio
SECHE ENVIRO.UNSP.ADR 1/5 defensive interval ratio. SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) has a Defensive Interval Ratio of 190 days as of June 2025. Defensive assets of €306.33 Million (cash €-, short-term investments €-, receivables €306.33 Million) cover 190 days of daily cash needs of €1.62 Million/day. See SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SECHE ENVIRO.UNSP.ADR 1/5 (2021–2024)
Defensive interval ratio of SECHE ENVIRO.UNSP.ADR 1/5 from 2021 to 2024. This chart shows how SECHE ENVIRO.UNSP.ADR 1/5's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 190 days, meaning defensive assets of €306.33 Million can fund 190 days of operations without new revenue. Read debt load of SECHE ENVIRO.UNSP.ADR 1/5 for a breakdown of total debt and financial obligations.
SECHE ENVIRO.UNSP.ADR 1/5 Defensive Interval Ratio by Year (2021–2024)
SECHE ENVIRO.UNSP.ADR 1/5 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SECHE ENVIRO.UNSP.ADR 1/5 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 the complete balance sheet picture, see SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 154 days | €314.15 Million | €2.04 Million/day | €- | €- | ▼ -62 days |
| 2023 | 217 days | €302.19 Million | €1.40 Million/day | €- | €3.10 Million | ▲ +6 days |
| 2022 | 210 days | €245.73 Million | €1.17 Million/day | €- | €- | ▼ -33 days |
| 2021 | 243 days | €210.23 Million | €863.88K/day | €- | €24.19 Million | — |