SARTORIUS AG UNSP.ADR 1/5 (SRT4) — 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. Check SRT4 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SARTORIUS AG UNSP.ADR 1/5 Defensive Interval Ratio (2021–2025)
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. Also explore SARTORIUS AG UNSP.ADR 1/5 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SARTORIUS AG UNSP.ADR 1/5 (2021–2025)
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 live market cap and the full company financial profile, see SARTORIUS AG UNSP.ADR 1/5 stock valuation.
| 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 | — |