Sartorius Aktiengesellschaft Defensive Interval Ratio
Sartorius Aktiengesellschaft defensive interval ratio. 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. Explore Sartorius Aktiengesellschaft (SRT) investment intensity 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 Sartorius Aktiengesellschaft (2013–2025)
Defensive interval ratio of Sartorius Aktiengesellschaft from 2013 to 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. Read how much debt does Sartorius Aktiengesellschaft carry for a breakdown of total debt and financial obligations.
Sartorius Aktiengesellschaft Defensive Interval Ratio by Year (2013–2025)
Sartorius Aktiengesellschaft defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see SRT asset 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 | — |