Samara Asset Group (SRAG) — Defensive Interval Ratio
Samara Asset Group (SRAG) has a Defensive Interval Ratio of 8 days as of June 2024. Defensive assets of €264.65K (cash €-, short-term investments €-, receivables €264.65K) cover 8 days of daily cash needs of €34.31K/day. See SRAG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Samara Asset Group Defensive Interval Ratio (2021–2021)
This chart shows how Samara Asset Group's Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of June 2024, the ratio stands at 8 days, meaning defensive assets of €264.65K can fund 8 days of operations without new revenue. See debt-free asset ratio of Samara Asset Group to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Samara Asset Group (2021–2021)
The table below presents the year-by-year Defensive Interval Ratio for Samara Asset Group from 2021 to 2021, covering 1 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 SRAG market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 72 days | €5.15 Million | €71.77K/day | €- | €2.01 Million | — |