SANTA ANA GLOBAL ENTERPRISES, S (STNA) — Defensive Interval Ratio
SANTA ANA GLOBAL ENTERPRISES, S (STNA) has a Defensive Interval Ratio of 39 days as of July 2025. Defensive assets of €161.60K (cash €-, short-term investments €-, receivables €161.60K) cover 39 days of daily cash needs of €4.15K/day. See working capital position of SANTA ANA GLOBAL ENTERPRISES, S to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SANTA ANA GLOBAL ENTERPRISES, S Defensive Interval Ratio (2024–2025)
This chart shows how SANTA ANA GLOBAL ENTERPRISES, S's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of July 2025, the ratio stands at 39 days, meaning defensive assets of €161.60K can fund 39 days of operations without new revenue. Read total liabilities of SANTA ANA GLOBAL ENTERPRISES, S for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for SANTA ANA GLOBAL ENTERPRISES, S (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for SANTA ANA GLOBAL ENTERPRISES, S from 2024 to 2025, covering 2 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 SANTA ANA GLOBAL ENTERPRISES, S's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | €161.60K | €4.15K/day | €- | €- | ▼ -2 days |
| 2024 | 40 days | €88.39K | €2.18K/day | €- | €- | — |