Samara Asset Group Defensive Interval Ratio
Samara Asset Group 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 Samara Asset Group (SRAG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Samara Asset Group (2021–2021)
Defensive interval ratio of Samara Asset Group from 2021 to 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. Check financial resilience of Samara Asset Group to evaluate the company's liquid asset resilience ratio.
Samara Asset Group Defensive Interval Ratio by Year (2021–2021)
Samara Asset Group defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see SRAG current and non-current assets.
| 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 | — |