Steppe Cement (ST9) — Defensive Interval Ratio

Latest as of June 2025: 11 days

Steppe Cement (ST9) has a Defensive Interval Ratio of 11 days as of June 2025. Defensive assets of €498.00K (cash €-, short-term investments €-, receivables €498.00K) cover 11 days of daily cash needs of €45.36K/day.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

€498.00K
Cash + ST Investments + Receivables

Daily Cash Need

€45.36K
Current Liabilities ÷ 365

Current Liabilities

€16.56 Million
EUR

Steppe Cement Defensive Interval Ratio (2013–2024)

This chart shows how Steppe Cement's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 11 days, meaning defensive assets of €498.00K can fund 11 days of operations without new revenue. For the complete balance sheet picture, see Steppe Cement assets under control.

Annual Defensive Interval Ratio for Steppe Cement (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Steppe Cement 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 Steppe Cement (ST9) liquidity to equity ratio 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 14 days €600.95K €42.76K/day €- €- ▼ -7 days
2023 21 days €937.72K €45.39K/day €- €- ▼ -22 days
2022 43 days €1.52 Million €35.57K/day €- €- ▲ +10 days
2021 33 days €1.16 Million €35.59K/day €- €- ▼ -11 days
2020 43 days €1.51 Million €34.73K/day €- €- ▼ -91 days
2019 134 days €6.20 Million €46.20K/day €- €- ▲ +50 days
2018 84 days €3.68 Million €43.62K/day €- €- ▲ +26 days
2017 58 days €3.23 Million €55.63K/day €- €- ▼ -7 days
2016 65 days €3.67 Million €56.68K/day €- €- ▲ +21 days
2015 43 days €2.84 Million €65.46K/day €- €- ▼ -1 days
2014 45 days €5.16 Million €115.92K/day €- €- ▼ -42 days
2013 86 days €7.12 Million €82.42K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)