Seresco S.A. Defensive Interval Ratio
Seresco S.A. defensive interval ratio. Seresco S.A. (SCO) has a Defensive Interval Ratio of 332 days as of December 2025. Defensive assets of €18.08 Million (cash €-, short-term investments €103.14K, receivables €17.97 Million) cover 332 days of daily cash needs of €54.46K/day. See working capital position of Seresco S.A. 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 Seresco S.A. (2021–2025)
Defensive interval ratio of Seresco S.A. from 2021 to 2025. This chart shows how Seresco S.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 332 days, meaning defensive assets of €18.08 Million can fund 332 days of operations without new revenue. Check Seresco S.A. (SCO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Seresco S.A. Defensive Interval Ratio by Year (2021–2025)
Seresco S.A. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Seresco 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 how large is Seresco S.A.'s balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 332 days | €18.08 Million | €54.46K/day | €- | €103.14K | ▲ +30 days |
| 2024 | 302 days | €18.96 Million | €62.70K/day | €- | €51.01K | ▲ +16 days |
| 2023 | 286 days | €15.63 Million | €54.61K/day | €- | €57.04K | ▼ -132 days |
| 2022 | 418 days | €11.00 Million | €26.30K/day | €2.39 Million | €126.81K | ▼ -20 days |
| 2021 | 438 days | €9.67 Million | €22.08K/day | €1.60 Million | €113.21K | — |