secunet Security Networks Aktiengesellschaft (YSN) — Defensive Interval Ratio
secunet Security Networks Aktiengesellschaft (YSN) has a Defensive Interval Ratio of 268 days as of December 2025. Defensive assets of €103.12 Million (cash €-, short-term investments €215.25K, receivables €102.90 Million) cover 268 days of daily cash needs of €385.07K/day. Check YSN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
secunet Security Networks Aktiengesellschaft Defensive Interval Ratio (2013–2025)
This chart shows how secunet Security Networks Aktiengesellschaft's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 268 days, meaning defensive assets of €103.12 Million can fund 268 days of operations without new revenue. Also explore secunet Security Networks Aktiengesellsc (YSN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for secunet Security Networks Aktiengesellschaft (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for secunet Security Networks Aktiengesellschaft from 2013 to 2025, covering 13 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 YSN company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 268 days | €103.12 Million | €385.07K/day | €- | €215.25K | ▲ +0 days |
| 2024 | 267 days | €84.85 Million | €317.38K/day | €- | €42.68K | ▼ -24 days |
| 2023 | 291 days | €90.13 Million | €309.30K/day | €- | €1.23 Million | ▲ +23 days |
| 2022 | 269 days | €76.12 Million | €283.09K/day | €- | €304.02K | ▲ +133 days |
| 2021 | 136 days | €31.83 Million | €233.52K/day | €- | €124.01K | ▼ -81 days |
| 2020 | 218 days | €49.14 Million | €225.85K/day | €- | €134.05K | ▼ -57 days |
| 2019 | 275 days | €47.85 Million | €174.13K/day | €- | €- | ▼ -22 days |
| 2018 | 297 days | €45.33 Million | €152.81K/day | €- | €452.44K | ▲ +53 days |
| 2017 | 244 days | €41.10 Million | €168.65K/day | €- | €85.48K | ▲ +22 days |
| 2016 | 221 days | €25.47 Million | €115.16K/day | €- | €52.47K | ▲ +19 days |
| 2015 | 203 days | €17.46 Million | €86.20K/day | €- | €- | ▼ -25 days |
| 2014 | 228 days | €17.17 Million | €75.32K/day | €- | €- | ▼ -59 days |
| 2013 | 287 days | €15.87 Million | €55.37K/day | €- | €- | — |