Sino-German United AG Defensive Interval Ratio
Sino-German United AG defensive interval ratio. Sino-German United AG (SGU) has a Defensive Interval Ratio of 1432 days as of June 2021. Defensive assets of €1.09 Million (cash €-, short-term investments €-, receivables €1.09 Million) cover 1432 days of daily cash needs of €757.72/day. See SGU working capital 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 Sino-German United AG (2010–2017)
Defensive interval ratio of Sino-German United AG from 2010 to 2017. This chart shows how Sino-German United AG's Defensive Interval Ratio has evolved across 2 annual periods from 2010 to 2017. As of June 2021, the ratio stands at 1432 days, meaning defensive assets of €1.09 Million can fund 1432 days of operations without new revenue. Read how much debt does Sino-German United AG carry for a breakdown of total debt and financial obligations.
Sino-German United AG Defensive Interval Ratio by Year (2010–2017)
Sino-German United AG defensive interval ratio by year from 2010 to 2017. The table below presents the year-by-year Defensive Interval Ratio for Sino-German United AG from 2010 to 2017, covering 2 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 total assets of Sino-German United AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2017 | 151 days | €358.03K | €2.37K/day | €- | €- | ▼ -238 days |
| 2010 | 388 days | €190.47K | €490.51/day | €- | €- | — |