Steppe Cement Defensive Interval Ratio
Steppe Cement defensive interval ratio. 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. See ST9 working capital efficiency 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 Steppe Cement (2013–2024)
Defensive interval ratio of Steppe Cement from 2013 to 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. Read how much debt does Steppe Cement carry for a breakdown of total debt and financial obligations.
Steppe Cement Defensive Interval Ratio by Year (2013–2024)
Steppe Cement defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see how large is Steppe Cement's balance sheet.
| 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 | €- | €- | — |