Sedlmayr Grund und Immobilien AG (SPB) — Defensive Interval Ratio

Latest as of September 2025: 1 days

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.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€1.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

€955.19K
Current Liabilities ÷ 365

Current Liabilities

€348.64 Million
EUR

Sedlmayr Grund und Immobilien AG Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see SPB total assets.

Annual Defensive Interval Ratio for Sedlmayr Grund und Immobilien AG (2013–2025)

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. See how liquid is Sedlmayr Grund und Immobilien AG's working capital 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 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)