Smart Equity AG (SE3) — Defensive Interval Ratio
Smart Equity AG (SE3) has a Defensive Interval Ratio of 1578 days as of December 2024. Defensive assets of €3.16 Million (cash €-, short-term investments €2.68 Million, receivables €475.31K) cover 1578 days of daily cash needs of €2.00K/day. Check Smart Equity AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Smart Equity AG Defensive Interval Ratio (2014–2024)
This chart shows how Smart Equity AG's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 1578 days, meaning defensive assets of €3.16 Million can fund 1578 days of operations without new revenue. Also explore Smart Equity AG (SE3) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Smart Equity AG (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Smart Equity AG from 2014 to 2024, covering 10 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 SE3 market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1578 days | €3.16 Million | €2.00K/day | €- | €2.68 Million | ▼ -1558 days |
| 2023 | 3136 days | €1.68 Million | €535.18/day | €- | €1.40 Million | ▲ +2129 days |
| 2022 | 1007 days | €2.44 Million | €2.43K/day | €- | €1.97 Million | ▼ -3178 days |
| 2021 | 4185 days | €4.60 Million | €1.10K/day | €- | €3.76 Million | ▼ -2074528 days |
| 2020 | 2078713 days | €1.62 Million | €0.78/day | €- | €1.57 Million | ▲ +2076325 days |
| 2019 | 2388 days | €654.15K | €273.97/day | €- | €654.15K | ▲ +889 days |
| 2018 | 1499 days | €1.14 Million | €758.02/day | €- | €1.14 Million | ▼ -5445 days |
| 2017 | 6943 days | €675.58K | €97.30/day | €- | €675.58K | ▼ -1383 days |
| 2016 | 8327 days | €317.35K | €38.11/day | €- | €317.35K | ▲ +7901 days |
| 2014 | 426 days | €2.15K | €5.04/day | €- | €- | — |