Substrate AI S.A. (SAI) — Defensive Interval Ratio
Substrate AI S.A. (SAI) has a Defensive Interval Ratio of 182 days as of June 2025. Defensive assets of €9.02 Million (cash €-, short-term investments €2.06 Million, receivables €6.97 Million) cover 182 days of daily cash needs of €49.61K/day. Check tangible net worth ratio of Substrate AI S.A. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Substrate AI S.A. Defensive Interval Ratio (2021–2024)
This chart shows how Substrate AI S.A.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 182 days, meaning defensive assets of €9.02 Million can fund 182 days of operations without new revenue. Also explore net asset momentum of Substrate AI S.A. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Substrate AI S.A. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Substrate AI S.A. from 2021 to 2024, 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 SAI stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 170 days | €6.11 Million | €35.95K/day | €- | €61.33K | ▲ +37 days |
| 2023 | 133 days | €4.78 Million | €36.01K/day | €- | €15.30K | ▼ -59 days |
| 2022 | 191 days | €1.28 Million | €6.69K/day | €- | €11.55K | ▲ +116 days |
| 2021 | 75 days | €1.06 Million | €14.04K/day | €- | €414.53K | — |