Squirrel Media SA (SQRL) — Defensive Interval Ratio

Latest as of June 2025: 222 days

Squirrel Media SA (SQRL) has a Defensive Interval Ratio of 222 days as of June 2025. Defensive assets of €61.31 Million (cash €-, short-term investments €2.28 Million, receivables €59.03 Million) cover 222 days of daily cash needs of €276.06K/day.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

€61.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

€276.06K
Current Liabilities ÷ 365

Current Liabilities

€100.76 Million
EUR

Squirrel Media SA Defensive Interval Ratio (2006–2024)

This chart shows how Squirrel Media SA's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 222 days, meaning defensive assets of €61.31 Million can fund 222 days of operations without new revenue. For the complete balance sheet picture, see Squirrel Media SA asset portfolio.

Annual Defensive Interval Ratio for Squirrel Media SA (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Squirrel Media SA from 2006 to 2024, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Squirrel Media SA to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 171 days €40.30 Million €235.92K/day €- €1.97 Million ▲ +24 days
2023 147 days €29.75 Million €202.88K/day €- €1.67 Million ▼ -136 days
2022 282 days €29.54 Million €104.62K/day €4.54 Million €11.27 Million ▼ -65 days
2021 347 days €22.06 Million €63.54K/day €3.32 Million €12.29 Million ▲ +62 days
2020 285 days €14.60 Million €51.17K/day €6.84 Million €3.48 Million ▲ +110 days
2019 175 days €6.81 Million €38.85K/day €- €587.00K ▲ +64 days
2018 112 days €1.98 Million €17.72K/day €- €67.00K ▲ +56 days
2017 56 days €1.23 Million €22.15K/day €- €94.00K ▲ +34 days
2016 22 days €2.05 Million €93.22K/day €- €129.00K ▼ -3 days
2015 25 days €2.29 Million €91.64K/day €- €136.00K ▼ -44 days
2014 69 days €4.94 Million €71.42K/day €- €128.00K ▼ -150 days
2013 219 days €11.25 Million €51.33K/day €- €1.89 Million ▲ +196 days
2012 23 days €2.60 Million €113.96K/day €- €2.60 Million ▲ +12 days
2011 11 days €2.32 Million €219.57K/day €- €2.32 Million ▼ -240 days
2010 251 days €51.47 Million €205.15K/day €- €1.30 Million ▲ +8 days
2009 243 days €39.88 Million €164.10K/day €- €686.00K ▲ +21 days
2008 222 days €45.05 Million €202.58K/day €- €- ▼ -53 days
2007 276 days €49.23 Million €178.68K/day €- €- ▲ +84 days
2006 191 days €30.19 Million €157.93K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)