Substrate AI S.A. Defensive Interval Ratio
Substrate AI S.A. defensive interval ratio. Substrate AI S.A. (SAI) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of €10.02 Million (cash €-, short-term investments €62.55K, receivables €9.96 Million) cover 215 days of daily cash needs of €46.59K/day. See Substrate AI S.A. (SAI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Substrate AI S.A. (2021–2025)
Defensive interval ratio of Substrate AI S.A. from 2021 to 2025. This chart shows how Substrate AI S.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of €10.02 Million can fund 215 days of operations without new revenue. Read Substrate AI S.A. total liabilities for a breakdown of total debt and financial obligations.
Substrate AI S.A. Defensive Interval Ratio by Year (2021–2025)
Substrate AI S.A. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Substrate AI S.A. from 2021 to 2025, covering 5 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 the complete balance sheet picture, see balance sheet size of Substrate AI S.A..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | €10.02 Million | €46.59K/day | €- | €62.55K | ▲ +45 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 | — |