SIMONA AG O.N. Defensive Interval Ratio
SIMONA AG O.N. 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 how liquid is SIMONA AG O.N.'s working capital 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 SIMONA AG O.N. (2021–2025)
Defensive interval ratio of SIMONA AG O.N. from 2021 to 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. Check SIM0 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SIMONA AG O.N. Defensive Interval Ratio by Year (2021–2025)
SIMONA AG O.N. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of SIMONA AG O.N..
| 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 | — |