SÜSS MicroTec SE (SMHN) — Defensive Interval Ratio
SÜSS MicroTec SE (SMHN) has a Defensive Interval Ratio of 66 days as of September 2025. Defensive assets of €25.48 Million (cash €-, short-term investments €497.00K, receivables €24.98 Million) cover 66 days of daily cash needs of €387.53K/day. See SMHN net 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
SÜSS MicroTec SE Defensive Interval Ratio (2013–2024)
This chart shows how SÜSS MicroTec SE's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 66 days, meaning defensive assets of €25.48 Million can fund 66 days of operations without new revenue. See SMHN net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SÜSS MicroTec SE (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for SÜSS MicroTec SE from 2013 to 2024, covering 12 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 SMHN market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 30 days | €14.99 Million | €500.03K/day | €- | €130.00K | ▼ -31 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 | — |