Secuoya Grupo de Comunicación S.A (SEC) — Defensive Interval Ratio
Secuoya Grupo de Comunicación S.A (SEC) has a Defensive Interval Ratio of 429 days as of December 2024. Defensive assets of €39.14 Million (cash €-, short-term investments €23.18 Million, receivables €15.96 Million) cover 429 days of daily cash needs of €91.32K/day. Check SEC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Secuoya Grupo de Comunicación S.A Defensive Interval Ratio (2013–2024)
This chart shows how Secuoya Grupo de Comunicación S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 429 days, meaning defensive assets of €39.14 Million can fund 429 days of operations without new revenue. Also explore Secuoya Grupo de Comunicación S.A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Secuoya Grupo de Comunicación S.A (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Secuoya Grupo de Comunicación S.A from 2013 to 2024, covering 12 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 SEC market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 429 days | €39.14 Million | €91.32K/day | €- | €23.18 Million | ▲ +1 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 | — |