SARTORIUS AG UNSP.ADR 1/5 Defensive Interval Ratio
SARTORIUS AG UNSP.ADR 1/5 defensive interval ratio. SARTORIUS AG UNSP.ADR 1/5 (SRT4) 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. See SARTORIUS AG UNSP.ADR 1/5 current assets vs equity 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 SARTORIUS AG UNSP.ADR 1/5 (2021–2025)
Defensive interval ratio of SARTORIUS AG UNSP.ADR 1/5 from 2021 to 2025. This chart shows how SARTORIUS AG UNSP.ADR 1/5's Defensive Interval Ratio has evolved across 5 annual periods from 2021 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 SARTORIUS AG UNSP.ADR 1/5 (SRT4) financial obligations for a breakdown of total debt and financial obligations.
SARTORIUS AG UNSP.ADR 1/5 Defensive Interval Ratio by Year (2021–2025)
SARTORIUS AG UNSP.ADR 1/5 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SARTORIUS AG UNSP.ADR 1/5 from 2021 to 2025, covering 5 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 balance sheet size of SARTORIUS AG UNSP.ADR 1/5.
| 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 | €438.10 Million | €4.24 Million/day | €- | €18.20 Million | — |