SIKA AG UNSP.ADR O.N. Defensive Interval Ratio
SIKA AG UNSP.ADR O.N. defensive interval ratio. SIKA AG UNSP.ADR O.N. (SIKB) has a Defensive Interval Ratio of 209 days as of December 2025. Defensive assets of €2.02 Billion (cash €-, short-term investments €5.80 Million, receivables €2.01 Billion) cover 209 days of daily cash needs of €9.66 Million/day. See SIKB current assets 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 SIKA AG UNSP.ADR O.N. (2021–2025)
Defensive interval ratio of SIKA AG UNSP.ADR O.N. from 2021 to 2025. This chart shows how SIKA AG UNSP.ADR O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 209 days, meaning defensive assets of €2.02 Billion can fund 209 days of operations without new revenue. Check SIKA AG UNSP.ADR O.N. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SIKA AG UNSP.ADR O.N. Defensive Interval Ratio by Year (2021–2025)
SIKA AG UNSP.ADR O.N. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SIKA AG UNSP.ADR O.N. from 2021 to 2025, covering 5 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 how large is SIKA AG UNSP.ADR O.N.'s balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 209 days | €2.02 Billion | €9.66 Million/day | €- | €5.80 Million | ▼ -99 days |
| 2024 | 308 days | €2.18 Billion | €7.08 Million/day | €- | €5.40 Million | ▲ +92 days |
| 2023 | 216 days | €2.02 Billion | €9.36 Million/day | €- | €4.30 Million | ▼ -92 days |
| 2022 | 308 days | €1.72 Billion | €5.59 Million/day | €- | €2.80 Million | ▲ +33 days |
| 2021 | 275 days | €1.58 Billion | €5.74 Million/day | €- | €4.50 Million | — |