SÜSS MicroTec SE Defensive Interval Ratio
SÜSS MicroTec SE defensive interval ratio. SÜSS MicroTec SE (SMHN) has a Defensive Interval Ratio of 91 days as of June 2026. Defensive assets of €37.46 Million (cash €-, short-term investments €359.00K, receivables €37.10 Million) cover 91 days of daily cash needs of €413.37K/day. See SÜSS MicroTec SE (SMHN) 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
Defensive Interval Ratio of SÜSS MicroTec SE (2013–2025)
Defensive interval ratio of SÜSS MicroTec SE from 2013 to 2025. This chart shows how SÜSS MicroTec SE's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 91 days, meaning defensive assets of €37.46 Million can fund 91 days of operations without new revenue. Check SÜSS MicroTec SE (SMHN) asset resilience to evaluate the company's liquid asset resilience ratio.
SÜSS MicroTec SE Defensive Interval Ratio by Year (2013–2025)
SÜSS MicroTec SE defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SÜSS MicroTec SE 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 the complete balance sheet picture, see total assets of SÜSS MicroTec SE.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | €37.79 Million | €322.76K/day | €- | €- | ▲ +63 days |
| 2024 | 54 days | €27.12 Million | €500.03K/day | €- | €130.00K | ▼ -7 days |
| 2023 | 61 days | €27.73 Million | €455.88K/day | €- | €10.04 Million | ▼ -14 days |
| 2022 | 75 days | €29.25 Million | €390.75K/day | €- | €10.15 Million | ▲ +7 days |
| 2021 | 68 days | €17.13 Million | €253.25K/day | €- | €1.52 Million | ▼ -37 days |
| 2020 | 105 days | €17.92 Million | €170.79K/day | €- | €203.00K | ▼ -297 days |
| 2019 | 401 days | €55.04 Million | €137.10K/day | €- | €160.00K | ▲ +217 days |
| 2018 | 184 days | €25.64 Million | €139.33K/day | €- | €304.00K | ▲ +60 days |
| 2017 | 124 days | €22.94 Million | €185.53K/day | €- | €533.00K | ▼ -66 days |
| 2016 | 190 days | €24.38 Million | €128.59K/day | €- | €105.00K | ▲ +83 days |
| 2015 | 107 days | €13.31 Million | €124.27K/day | €- | €35.00K | ▼ -33 days |
| 2014 | 140 days | €14.53 Million | €104.01K/day | €- | €1.05 Million | ▲ +51 days |
| 2013 | 88 days | €13.51 Million | €152.94K/day | €- | €2.12 Million | — |