Sartorius Aktiengesellschaft (SRT) — Defensive Interval Ratio

Latest as of March 2026: 57 days

Sartorius Aktiengesellschaft (SRT) has a Defensive Interval Ratio of 57 days as of March 2026. Defensive assets of €329.90 Million (cash €-, short-term investments €26.10 Million, receivables €303.80 Million) cover 57 days of daily cash needs of €5.79 Million/day.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

€329.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.79 Million
Current Liabilities ÷ 365

Current Liabilities

€2.11 Billion
EUR

Sartorius Aktiengesellschaft Defensive Interval Ratio (2013–2025)

This chart shows how Sartorius Aktiengesellschaft's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 57 days, meaning defensive assets of €329.90 Million can fund 57 days of operations without new revenue. For the complete balance sheet picture, see Sartorius Aktiengesellschaft total assets.

Annual Defensive Interval Ratio for Sartorius Aktiengesellschaft (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sartorius Aktiengesellschaft 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 SRT net working capital ratio 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 44 days €235.10 Million €5.39 Million/day €- €10.40 Million ▼ -36 days
2024 79 days €314.00 Million €3.96 Million/day €- €15.30 Million ▼ -16 days
2023 96 days €348.30 Million €3.64 Million/day €- €15.00 Million ▼ -6 days
2022 101 days €501.20 Million €4.94 Million/day €- €30.90 Million ▼ -2 days
2021 103 days €438.08 Million €4.24 Million/day €- €18.18 Million ▼ -34 days
2020 138 days €328.47 Million €2.39 Million/day €- €14.21 Million ▼ -49 days
2019 186 days €338.12 Million €1.82 Million/day €- €11.96 Million ▼ -78 days
2018 265 days €348.63 Million €1.32 Million/day €- €22.18 Million ▼ -39 days
2017 304 days €327.65 Million €1.08 Million/day €- €15.26 Million ▲ +26 days
2016 278 days €277.50 Million €998.27K/day €- €10.04 Million ▼ -14 days
2015 292 days €216.84 Million €742.33K/day €- €8.28 Million ▲ +53 days
2014 239 days €163.04 Million €681.92K/day €- €11.63 Million ▼ -32 days
2013 271 days €164.54 Million €607.98K/day €- €11.54 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)