First Sensor AG (SIS) — Defensive Interval Ratio

Latest as of December 2025: 742 days

First Sensor AG (SIS) has a Defensive Interval Ratio of 742 days as of December 2025. Defensive assets of €75.53 Million (cash €-, short-term investments €34.06 Million, receivables €41.48 Million) cover 742 days of daily cash needs of €101.75K/day. Check SIS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

742 days
Days of operational coverage

Defensive Assets

€75.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

€101.75K
Current Liabilities ÷ 365

Current Liabilities

€37.14 Million
EUR

First Sensor AG Defensive Interval Ratio (2013–2025)

This chart shows how First Sensor AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 742 days, meaning defensive assets of €75.53 Million can fund 742 days of operations without new revenue. Also explore First Sensor AG (SIS) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for First Sensor AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for First Sensor AG from 2013 to 2025, covering 13 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 SIS market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 809 days €46.48 Million €57.43K/day €- €27.03 Million ▼ -234 days
2024 1043 days €48.32 Million €46.31K/day €- €32.98 Million ▲ +520 days
2023 523 days €46.06 Million €88.04K/day €- €29.46 Million ▼ -167 days
2022 690 days €52.03 Million €75.42K/day €- €35.63 Million ▲ +50 days
2021 640 days €83.04 Million €129.73K/day €- €64.40 Million ▼ -561 days
2020 1201 days €60.20 Million €50.12K/day €- €39.44 Million ▲ +1114 days
2019 87 days €13.68 Million €156.59K/day €- €- ▼ -165 days
2018 252 days €19.54 Million €77.45K/day €- €- ▲ +30 days
2017 222 days €23.01 Million €103.47K/day €- €- ▼ -91 days
2016 313 days €21.08 Million €67.33K/day €- €- ▲ +66 days
2015 247 days €18.22 Million €73.78K/day €- €- ▲ +67 days
2014 180 days €10.52 Million €58.47K/day €- €- ▲ +12 days
2013 168 days €9.45 Million €56.21K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)