SALZGITTER UNSP.ADR 1/10 Defensive Interval Ratio
SALZGITTER UNSP.ADR 1/10 defensive interval ratio. SALZGITTER UNSP.ADR 1/10 (SZGA) has a Defensive Interval Ratio of 125 days as of September 2025. Defensive assets of €1.25 Billion (cash €-, short-term investments €-, receivables €1.25 Billion) cover 125 days of daily cash needs of €9.97 Million/day. See SALZGITTER UNSP.ADR 1/10 (SZGA) working capital ratio 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 SALZGITTER UNSP.ADR 1/10 (2021–2024)
Defensive interval ratio of SALZGITTER UNSP.ADR 1/10 from 2021 to 2024. This chart shows how SALZGITTER UNSP.ADR 1/10's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 125 days, meaning defensive assets of €1.25 Billion can fund 125 days of operations without new revenue. Read how much debt does SALZGITTER UNSP.ADR 1/10 carry for a breakdown of total debt and financial obligations.
SALZGITTER UNSP.ADR 1/10 Defensive Interval Ratio by Year (2021–2024)
SALZGITTER UNSP.ADR 1/10 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SALZGITTER UNSP.ADR 1/10 from 2021 to 2024, covering 4 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 SZGA current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 109 days | €1.06 Billion | €9.68 Million/day | €- | €- | ▼ -25 days |
| 2023 | 135 days | €1.22 Billion | €9.08 Million/day | €- | €- | ▼ -24 days |
| 2022 | 159 days | €1.54 Billion | €9.72 Million/day | €- | €- | ▲ +9 days |
| 2021 | 150 days | €1.50 Billion | €10.00 Million/day | €- | €49.70 Million | — |