Südzucker AG Defensive Interval Ratio
Südzucker AG defensive interval ratio. Südzucker AG (SZU) has a Defensive Interval Ratio of 138 days as of November 2025. Defensive assets of €972.00 Million (cash €-, short-term investments €-, receivables €972.00 Million) cover 138 days of daily cash needs of €7.07 Million/day. Explore long-term investment intensity of Südzucker AG to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Südzucker AG (2014–2025)
Defensive interval ratio of Südzucker AG from 2014 to 2025. This chart shows how Südzucker AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of November 2025, the ratio stands at 138 days, meaning defensive assets of €972.00 Million can fund 138 days of operations without new revenue. Read how much debt does Südzucker AG carry for a breakdown of total debt and financial obligations.
Südzucker AG Defensive Interval Ratio by Year (2014–2025)
Südzucker AG defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Südzucker AG from 2014 to 2025, 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 Südzucker AG (SZU) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 155 days | €1.18 Billion | €7.61 Million/day | €- | €155.00 Million | ▼ -35 days |
| 2024 | 189 days | €1.64 Billion | €8.64 Million/day | €- | €180.00 Million | ▼ -25 days |
| 2023 | 214 days | €1.65 Billion | €7.71 Million/day | €- | €242.80 Million | ▲ +10 days |
| 2022 | 204 days | €1.22 Billion | €6.00 Million/day | €- | €83.70 Million | ▼ -45 days |
| 2021 | 249 days | €1.20 Billion | €4.81 Million/day | €- | €247.50 Million | ▲ +2 days |
| 2020 | 247 days | €1.29 Billion | €5.21 Million/day | €- | €308.00 Million | ▼ -27 days |
| 2019 | 274 days | €1.33 Billion | €4.85 Million/day | €- | €165.10 Million | ▲ +24 days |
| 2018 | 250 days | €1.41 Billion | €5.64 Million/day | €- | €179.40 Million | ▼ -4 days |
| 2017 | 254 days | €1.26 Billion | €4.95 Million/day | €- | €207.80 Million | ▲ +23 days |
| 2016 | 231 days | €1.17 Billion | €5.07 Million/day | €- | €192.00 Million | ▲ +17 days |
| 2015 | 213 days | €1.24 Billion | €5.83 Million/day | €- | €193.70 Million | ▲ +9 days |
| 2014 | 204 days | €1.33 Billion | €6.53 Million/day | €- | €112.90 Million | — |