SIMONA AG O.N. (SIM0) — Defensive Interval Ratio
SIMONA AG O.N. (SIM0) has a Defensive Interval Ratio of 268 days as of December 2025. Defensive assets of €83.17 Million (cash €-, short-term investments €312.00K, receivables €82.86 Million) cover 268 days of daily cash needs of €310.06K/day. See SIM0 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
SIMONA AG O.N. Defensive Interval Ratio (2021–2025)
This chart shows how SIMONA AG O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 268 days, meaning defensive assets of €83.17 Million can fund 268 days of operations without new revenue. See SIMONA AG O.N. (SIM0) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SIMONA AG O.N. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SIMONA AG 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 live market cap and the full company financial profile, see SIM0 company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 268 days | €83.17 Million | €310.06K/day | €- | €312.00K | ▼ -37 days |
| 2024 | 306 days | €92.64 Million | €303.24K/day | €- | €320.00K | ▼ -13 days |
| 2023 | 319 days | €83.27 Million | €261.27K/day | €- | €278.00K | ▲ +5 days |
| 2022 | 314 days | €89.17 Million | €283.83K/day | €- | €304.00K | ▼ -86 days |
| 2021 | 400 days | €82.66 Million | €206.64K/day | €- | €300.00K | — |