Südwestdeutsche Salzwerke AG (SSH) — Defensive Interval Ratio

Latest as of June 2025: 278 days

Südwestdeutsche Salzwerke AG (SSH) has a Defensive Interval Ratio of 278 days as of June 2025. Defensive assets of €39.98 Million (cash €-, short-term investments €-, receivables €39.98 Million) cover 278 days of daily cash needs of €143.61K/day.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

€39.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

€143.61K
Current Liabilities ÷ 365

Current Liabilities

€52.42 Million
EUR

Südwestdeutsche Salzwerke AG Defensive Interval Ratio (2013–2024)

This chart shows how Südwestdeutsche Salzwerke AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 278 days, meaning defensive assets of €39.98 Million can fund 278 days of operations without new revenue. For the complete balance sheet picture, see SSH current and non-current assets.

Annual Defensive Interval Ratio for Südwestdeutsche Salzwerke AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Südwestdeutsche Salzwerke AG from 2013 to 2024, covering 12 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 working capital position of Südwestdeutsche Salzwerke AG 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)
2024 316 days €43.12 Million €136.28K/day €- €- ▼ -109 days
2023 425 days €58.77 Million €138.18K/day €- €- ▼ -1 days
2022 426 days €47.68 Million €111.96K/day €- €- ▲ +48 days
2021 378 days €47.09 Million €124.57K/day €- €- ▼ -74 days
2020 452 days €35.53 Million €78.65K/day €- €- ▲ +32 days
2019 420 days €41.47 Million €98.77K/day €- €- ▼ -139 days
2018 559 days €55.66 Million €99.59K/day €- €20.00 Million ▼ -161 days
2017 720 days €80.44 Million €111.73K/day €- €35.01 Million ▼ -52 days
2016 772 days €70.98 Million €91.93K/day €- €40.01 Million ▲ +229 days
2015 543 days €64.83 Million €119.44K/day €- €30.00 Million ▼ -67 days
2014 610 days €67.20 Million €110.18K/day €- €30.00 Million ▲ +212 days
2013 398 days €61.17 Million €153.65K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)