Schwälbchen Molkerei Jakob Berz AG (SMB) — Defensive Interval Ratio

Latest as of December 2025: 291 days

Schwälbchen Molkerei Jakob Berz AG (SMB) has a Defensive Interval Ratio of 291 days as of December 2025. Defensive assets of €16.06 Million (cash €-, short-term investments €-, receivables €16.06 Million) cover 291 days of daily cash needs of €55.14K/day. See working capital position of Schwälbchen Molkerei Jakob Berz AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

291 days
Days of operational coverage

Defensive Assets

€16.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

€55.14K
Current Liabilities ÷ 365

Current Liabilities

€20.13 Million
EUR

Schwälbchen Molkerei Jakob Berz AG Defensive Interval Ratio (2013–2025)

This chart shows how Schwälbchen Molkerei Jakob Berz AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 291 days, meaning defensive assets of €16.06 Million can fund 291 days of operations without new revenue. See Schwälbchen Molkerei Jakob Berz AG (SMB) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Schwälbchen Molkerei Jakob Berz AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Schwälbchen Molkerei Jakob Berz 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 SMB company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 291 days €16.06 Million €55.14K/day €- €- ▼ -45 days
2024 336 days €17.35 Million €51.64K/day €- €- ▼ -22 days
2023 358 days €19.34 Million €54.08K/day €- €- ▼ -103 days
2022 461 days €18.88 Million €40.94K/day €- €- ▲ +221 days
2021 240 days €14.81 Million €61.64K/day €- €- ▼ -80 days
2020 320 days €15.61 Million €48.72K/day €- €- ▲ +20 days
2019 301 days €19.66 Million €65.43K/day €- €- ▲ +10 days
2018 290 days €19.72 Million €67.93K/day €- €- ▼ -13 days
2017 304 days €19.93 Million €65.60K/day €- €- ▲ +3 days
2016 300 days €17.46 Million €58.13K/day €- €- ▼ -18 days
2015 318 days €19.15 Million €60.20K/day €- €- ▼ -5 days
2014 323 days €19.45 Million €60.12K/day €- €- ▼ -80 days
2013 404 days €24.13 Million €59.81K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)