First Sensor AG (SIS) — Defensive Interval Ratio

Latest as of March 2026: 0 days

First Sensor AG (SIS) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of €14.00K (cash €-, short-term investments €-, receivables €14.00K) cover 0 days of daily cash needs of €82.84K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€14.00K
Cash + ST Investments + Receivables

Daily Cash Need

€82.84K
Current Liabilities ÷ 365

Current Liabilities

€30.24 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 March 2026, the ratio stands at 0 days, meaning defensive assets of €14.00K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see SIS total asset value.

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. See First Sensor AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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)