Sedlmayr Grund und Immobilien AG Defensive Interval Ratio
Sedlmayr Grund und Immobilien AG defensive interval ratio. Sedlmayr Grund und Immobilien AG (SPB) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of €1.39 Million (cash €-, short-term investments €-, receivables €1.39 Million) cover 1 days of daily cash needs of €955.19K/day. Explore Sedlmayr Grund und Immobilien AG (SPB) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sedlmayr Grund und Immobilien AG (2013–2025)
Defensive interval ratio of Sedlmayr Grund und Immobilien AG from 2013 to 2025. This chart shows how Sedlmayr Grund und Immobilien AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 1 days, meaning defensive assets of €1.39 Million can fund 1 days of operations without new revenue. Read Sedlmayr Grund und Immobilien AG total liabilities for a breakdown of total debt and financial obligations.
Sedlmayr Grund und Immobilien AG Defensive Interval Ratio by Year (2013–2025)
Sedlmayr Grund und Immobilien AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sedlmayr Grund und Immobilien 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 the complete balance sheet picture, see SPB total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | €1.39 Million | €955.19K/day | €- | €- | ▼ -1 days |
| 2024 | 2 days | €2.19 Million | €1.03 Million/day | €- | €- | ▼ -126 days |
| 2023 | 128 days | €2.34 Million | €18.24K/day | €- | €- | ▲ +127 days |
| 2022 | 1 days | €1.17 Million | €986.56K/day | €- | €- | ▼ -1 days |
| 2021 | 2 days | €1.57 Million | €918.84K/day | €- | €- | ▲ +0 days |
| 2020 | 1 days | €1.17 Million | €941.19K/day | €- | €- | ▼ -7 days |
| 2019 | 8 days | €7.92 Million | €961.74K/day | €- | €- | ▲ +7 days |
| 2018 | 1 days | €515.00K | €480.05K/day | €- | €- | ▼ 0 days |
| 2017 | 1 days | €507.00K | €430.67K/day | €- | €- | ▲ +0 days |
| 2016 | 1 days | €585.00K | €523.47K/day | €- | €- | ▼ -11 days |
| 2015 | 12 days | €3.70 Million | €302.91K/day | €- | €- | ▼ -141 days |
| 2014 | 153 days | €39.22 Million | €256.17K/day | €- | €- | ▲ +27 days |
| 2013 | 126 days | €38.30 Million | €303.43K/day | €- | €- | — |