Südwestdeutsche Salzwerke AG Defensive Interval Ratio
Südwestdeutsche Salzwerke AG defensive interval ratio. 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. See Südwestdeutsche Salzwerke AG 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 Südwestdeutsche Salzwerke AG (2013–2024)
Defensive interval ratio of Südwestdeutsche Salzwerke AG from 2013 to 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. Check financial resilience of Südwestdeutsche Salzwerke AG to evaluate the company's liquid asset resilience ratio.
Südwestdeutsche Salzwerke AG Defensive Interval Ratio by Year (2013–2024)
Südwestdeutsche Salzwerke AG defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see SSH total assets.
| 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 | €- | €- | — |