Sporttotal AG (WIG1) — Defensive Interval Ratio

Latest as of June 2024: 132 days

Sporttotal AG (WIG1) has a Defensive Interval Ratio of 132 days as of June 2024. Defensive assets of €8.21 Million (cash €-, short-term investments €-, receivables €8.21 Million) cover 132 days of daily cash needs of €62.11K/day. See WIG1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

€8.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

€62.11K
Current Liabilities ÷ 365

Current Liabilities

€22.67 Million
EUR

Sporttotal AG Defensive Interval Ratio (2013–2023)

This chart shows how Sporttotal AG's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of June 2024, the ratio stands at 132 days, meaning defensive assets of €8.21 Million can fund 132 days of operations without new revenue. See Sporttotal AG balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sporttotal AG (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for Sporttotal AG from 2013 to 2023, covering 11 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 market value of Sporttotal AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 106 days €5.55 Million €52.58K/day €- €- ▲ +29 days
2022 76 days €5.04 Million €65.93K/day €- €- ▲ +41 days
2021 36 days €1.81 Million €50.72K/day €- €- ▼ -10 days
2020 46 days €2.19 Million €47.62K/day €- €- ▼ -11 days
2019 57 days €3.05 Million €53.56K/day €- €- ▼ -68 days
2018 125 days €5.19 Million €41.63K/day €- €- ▼ -172 days
2017 296 days €11.41 Million €38.51K/day €- €- ▲ +183 days
2016 114 days €3.89 Million €34.26K/day €- €- ▼ -21 days
2015 134 days €4.88 Million €36.32K/day €- €- ▲ +34 days
2014 101 days €3.63 Million €36.08K/day €- €- ▲ +32 days
2013 68 days €2.65 Million €38.64K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)