SCHMID Group N.V. Class A Ordinary Shares (SHMD) — Defensive Interval Ratio
SCHMID Group N.V. Class A Ordinary Shares (SHMD) has a Defensive Interval Ratio of 78 days as of March 2026. Defensive assets of $33.64 Million (cash $-, short-term investments $-, receivables $33.64 Million) cover 78 days of daily cash needs of $428.92K/day. See SHMD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SCHMID Group N.V. Class A Ordinary Shares Defensive Interval Ratio (2020–2025)
This chart shows how SCHMID Group N.V. Class A Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 78 days, meaning defensive assets of $33.64 Million can fund 78 days of operations without new revenue. See SHMD net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SCHMID Group N.V. Class A Ordinary Shares (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for SCHMID Group N.V. Class A Ordinary Shares from 2020 to 2025, covering 6 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 SCHMID Group N.V. Class A Ordinary Share (SHMD) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | $33.64 Million | $428.92K/day | $- | $- | ▼ -11 days |
| 2024 | 90 days | $24.70 Million | $275.12K/day | $- | $- | ▼ -315 days |
| 2023 | 405 days | $96.97 Million | $239.30K/day | $- | $49.94 Million | ▲ +201 days |
| 2022 | 204 days | $109.24 Million | $535.87K/day | $- | $- | ▲ +142 days |
| 2021 | 62 days | $28.59 Million | $462.13K/day | $- | $- | ▼ -81 days |
| 2020 | 143 days | $36.41 Million | $255.10K/day | $- | $- | — |