SÜSS MicroTec SE (SMHN) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SÜSS MicroTec SE Defensive Interval Ratio (2013–2025)
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. For the complete balance sheet picture, see SÜSS MicroTec SE asset portfolio.
Annual Defensive Interval Ratio for SÜSS MicroTec SE (2013–2025)
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. See SÜSS MicroTec SE short-term liquidity ratio 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 | 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 | — |