Sino AG (XTP) — Defensive Interval Ratio
Sino AG (XTP) has a Defensive Interval Ratio of 2658 days as of March 2023. Defensive assets of €10.49 Million (cash €-, short-term investments €-, receivables €10.49 Million) cover 2658 days of daily cash needs of €3.95K/day. Check XTP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sino AG Defensive Interval Ratio (2019–2022)
This chart shows how Sino AG's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of March 2023, the ratio stands at 2658 days, meaning defensive assets of €10.49 Million can fund 2658 days of operations without new revenue. Also explore Sino AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sino AG (2019–2022)
The table below presents the year-by-year Defensive Interval Ratio for Sino AG from 2019 to 2022, 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 live market cap and the full company financial profile, see XTP market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 17573 days | €12.44 Million | €707.81/day | €- | €- | ▲ +5706 days |
| 2021 | 11867 days | €147.21 Million | €12.41K/day | €- | €- | ▲ +9784 days |
| 2020 | 2083 days | €8.96 Million | €4.30K/day | €- | €- | ▲ +674 days |
| 2019 | 1409 days | €2.13 Million | €1.51K/day | €- | €- | — |