Secuoya Grupo de Comunicación S.A Defensive Interval Ratio
Secuoya Grupo de Comunicación S.A defensive interval ratio. Secuoya Grupo de Comunicación S.A (SEC) has a Defensive Interval Ratio of 335 days as of December 2025. Defensive assets of €35.61 Million (cash €-, short-term investments €8.52 Million, receivables €27.09 Million) cover 335 days of daily cash needs of €106.34K/day. See Secuoya Grupo de Comunicación S.A (SEC) 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 Secuoya Grupo de Comunicación S.A (2013–2025)
Defensive interval ratio of Secuoya Grupo de Comunicación S.A from 2013 to 2025. This chart shows how Secuoya Grupo de Comunicación S.A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 335 days, meaning defensive assets of €35.61 Million can fund 335 days of operations without new revenue. Check SEC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Secuoya Grupo de Comunicación S.A Defensive Interval Ratio by Year (2013–2025)
Secuoya Grupo de Comunicación S.A defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Secuoya Grupo de Comunicación S.A 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 the complete balance sheet picture, see Secuoya Grupo de Comunicación S.A (SEC) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 335 days | €35.61 Million | €106.34K/day | €- | €8.52 Million | ▼ -125 days |
| 2024 | 460 days | €39.14 Million | €85.13K/day | €- | €23.18 Million | ▲ +32 days |
| 2023 | 428 days | €29.56 Million | €69.11K/day | €- | €16.71 Million | ▲ +40 days |
| 2022 | 388 days | €26.19 Million | €67.48K/day | €- | €720.21K | ▼ -30 days |
| 2021 | 418 days | €23.62 Million | €56.46K/day | €- | €890.54K | ▲ +118 days |
| 2020 | 301 days | €20.93 Million | €69.60K/day | €- | €1.10 Million | ▲ +134 days |
| 2019 | 167 days | €15.46 Million | €92.47K/day | €- | €344.75K | ▼ -106 days |
| 2018 | 273 days | €23.07 Million | €84.60K/day | €- | €1.37 Million | ▲ +6 days |
| 2017 | 266 days | €20.60 Million | €77.31K/day | €- | €921.05K | ▼ -31 days |
| 2016 | 297 days | €19.74 Million | €66.40K/day | €- | €1.35 Million | ▼ -7 days |
| 2015 | 305 days | €21.66 Million | €71.09K/day | €- | €1.76 Million | ▼ -24 days |
| 2014 | 329 days | €18.14 Million | €55.13K/day | €- | €1.41 Million | ▲ +29 days |
| 2013 | 300 days | €18.40 Million | €61.30K/day | €- | €3.52 Million | — |