Schweizer Electronic AG (SCE) — Defensive Interval Ratio
Schweizer Electronic AG (SCE) has a Defensive Interval Ratio of 202 days as of September 2025. Defensive assets of €31.98 Million (cash €-, short-term investments €1.45 Million, receivables €30.53 Million) cover 202 days of daily cash needs of €158.30K/day. See SCE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Schweizer Electronic AG Defensive Interval Ratio (2013–2024)
This chart shows how Schweizer Electronic AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 202 days, meaning defensive assets of €31.98 Million can fund 202 days of operations without new revenue. See Schweizer Electronic AG balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Schweizer Electronic AG (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Schweizer Electronic AG from 2013 to 2024, covering 12 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 Schweizer Electronic AG market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 213 days | €24.36 Million | €114.26K/day | €- | €1.18 Million | ▼ -79 days |
| 2023 | 293 days | €26.91 Million | €91.97K/day | €- | €1.15 Million | ▲ +253 days |
| 2022 | 39 days | €12.95 Million | €328.78K/day | €- | €1.32 Million | ▼ -76 days |
| 2021 | 116 days | €17.81 Million | €153.86K/day | €- | €830.00K | ▼ -41 days |
| 2020 | 157 days | €21.27 Million | €135.40K/day | €- | €1.48 Million | ▼ -30 days |
| 2019 | 187 days | €31.21 Million | €167.06K/day | €- | €186.00K | ▼ -245 days |
| 2018 | 432 days | €33.87 Million | €78.39K/day | €- | €822.00K | ▲ +57 days |
| 2017 | 375 days | €20.70 Million | €55.27K/day | €- | €477.00K | ▲ +4 days |
| 2016 | 370 days | €22.01 Million | €59.45K/day | €- | €3.26 Million | ▼ -58 days |
| 2015 | 428 days | €21.63 Million | €50.50K/day | €- | €3.34 Million | ▲ +36 days |
| 2014 | 393 days | €16.19 Million | €41.23K/day | €- | €328.00K | ▼ -62 days |
| 2013 | 454 days | €14.31 Million | €31.50K/day | €- | €- | — |