STINAG Stuttgart Invest AG (STG) — Defensive Interval Ratio
STINAG Stuttgart Invest AG (STG) has a Defensive Interval Ratio of 910 days as of June 2025. Defensive assets of €5.03 Million (cash €-, short-term investments €54.61K, receivables €4.97 Million) cover 910 days of daily cash needs of €5.52K/day. See working capital to net assets of STINAG Stuttgart Invest AG to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
STINAG Stuttgart Invest AG Defensive Interval Ratio (2019–2024)
This chart shows how STINAG Stuttgart Invest AG's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 910 days, meaning defensive assets of €5.03 Million can fund 910 days of operations without new revenue. See how leveraged is STINAG Stuttgart Invest AG's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for STINAG Stuttgart Invest AG (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for STINAG Stuttgart Invest AG from 2019 to 2024, covering 6 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 STG market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 169 days | €4.38 Million | €25.92K/day | €- | €52.00K | ▼ -127 days |
| 2023 | 296 days | €5.70 Million | €19.25K/day | €- | €69.00K | ▲ +6 days |
| 2022 | 290 days | €5.70 Million | €19.65K/day | €- | €79.73K | ▼ -25 days |
| 2021 | 315 days | €7.14 Million | €22.68K/day | €- | €64.95K | ▼ -116 days |
| 2020 | 431 days | €5.55 Million | €12.87K/day | €- | €2.03 Million | ▲ +344 days |
| 2019 | 87 days | €1.34 Million | €15.37K/day | €- | €1.08 Million | — |