Staatl. Mineralbrunnen AG (SLB) — Defensive Interval Ratio

Latest as of December 2024: 599 days

Staatl. Mineralbrunnen AG (SLB) has a Defensive Interval Ratio of 599 days as of December 2024. Defensive assets of €1.41 Million (cash €-, short-term investments €-, receivables €1.41 Million) cover 599 days of daily cash needs of €2.36K/day.

Defensive Interval Ratio

599 days
Days of operational coverage

Defensive Assets

€1.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.36K
Current Liabilities ÷ 365

Current Liabilities

€859.77K
EUR

Staatl. Mineralbrunnen AG Defensive Interval Ratio (2015–2024)

This chart shows how Staatl. Mineralbrunnen AG's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 599 days, meaning defensive assets of €1.41 Million can fund 599 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Staatl. Mineralbrunnen AG.

Annual Defensive Interval Ratio for Staatl. Mineralbrunnen AG (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Staatl. Mineralbrunnen AG from 2015 to 2024, covering 10 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 SLB working capital ratio 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 599 days €1.41 Million €2.36K/day €- €- ▼ -15 days
2023 614 days €1.11 Million €1.81K/day €- €- ▲ +281 days
2022 333 days €980.68K €2.95K/day €- €- ▼ -32 days
2021 365 days €963.70K €2.64K/day €- €- ▲ +268 days
2020 98 days €1.07 Million €10.93K/day €- €- ▼ -6 days
2019 103 days €1.25 Million €12.08K/day €- €- ▼ -88 days
2018 191 days €1.26 Million €6.57K/day €- €- ▲ +89 days
2017 102 days €930.46K €9.09K/day €- €- ▲ +15 days
2016 88 days €931.29K €10.64K/day €- €- ▼ -3 days
2015 91 days €884.50K €9.75K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)