Sto SE & Co. KGaA Defensive Interval Ratio
Sto SE & Co. KGaA defensive interval ratio. Sto SE & Co. KGaA (STO3) has a Defensive Interval Ratio of 484 days as of June 2025. Defensive assets of €344.78 Million (cash €-, short-term investments €108.17 Million, receivables €236.61 Million) cover 484 days of daily cash needs of €712.57K/day. See working capital to net assets of Sto SE & Co. KGaA 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 Sto SE & Co. KGaA (2013–2024)
Defensive interval ratio of Sto SE & Co. KGaA from 2013 to 2024. This chart shows how Sto SE & Co. KGaA's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 484 days, meaning defensive assets of €344.78 Million can fund 484 days of operations without new revenue. Check Sto SE & Co. KGaA (STO3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Sto SE & Co. KGaA Defensive Interval Ratio by Year (2013–2024)
Sto SE & Co. KGaA defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sto SE & Co. KGaA 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 STO3 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 494 days | €304.88 Million | €616.68K/day | €- | €140.74 Million | ▲ +67 days |
| 2023 | 427 days | €281.88 Million | €659.85K/day | €- | €115.80 Million | ▲ +23 days |
| 2022 | 404 days | €273.30 Million | €676.45K/day | €- | €101.90 Million | ▲ +73 days |
| 2021 | 331 days | €239.17 Million | €722.62K/day | €- | €93.41 Million | ▼ -47 days |
| 2020 | 378 days | €246.42 Million | €651.97K/day | €- | €117.69 Million | ▲ +2 days |
| 2019 | 376 days | €220.85 Million | €587.89K/day | €- | €57.34 Million | ▼ -88 days |
| 2018 | 464 days | €237.84 Million | €512.79K/day | €- | €82.16 Million | ▲ +9 days |
| 2017 | 455 days | €225.15 Million | €495.16K/day | €- | €76.43 Million | ▲ +11 days |
| 2016 | 443 days | €216.83 Million | €489.10K/day | €- | €71.76 Million | ▼ -36 days |
| 2015 | 479 days | €191.45 Million | €399.39K/day | €- | €57.56 Million | ▼ -162 days |
| 2014 | 641 days | €264.04 Million | €411.60K/day | €- | €140.38 Million | ▲ +37 days |
| 2013 | 605 days | €250.72 Million | €414.57K/day | €- | €128.73 Million | — |