SCHMID Group N.V. Class A Ordinary Shares Defensive Interval Ratio
SCHMID Group N.V. Class A Ordinary Shares defensive interval ratio. SCHMID Group N.V. Class A Ordinary Shares (SHMD) has a Defensive Interval Ratio of 194 days as of June 2026. Defensive assets of $49.53 Million (cash $-, short-term investments $-, receivables $49.53 Million) cover 194 days of daily cash needs of $255.72K/day. See SHMD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SCHMID Group N.V. Class A Ordinary Shares (2020–2025)
Defensive interval ratio of SCHMID Group N.V. Class A Ordinary Shares from 2020 to 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 June 2026, the ratio stands at 194 days, meaning defensive assets of $49.53 Million can fund 194 days of operations without new revenue. Check SHMD financial resilience to evaluate the company's liquid asset resilience ratio.
SCHMID Group N.V. Class A Ordinary Shares Defensive Interval Ratio by Year (2020–2025)
SCHMID Group N.V. Class A Ordinary Shares defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see SCHMID Group N.V. Class A Ordinary Share (SHMD) total assets.
| 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 | $- | $- | — |