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 146 days as of June 2025. Defensive assets of $52.92 Million (cash $-, short-term investments $-, receivables $52.92 Million) cover 146 days of daily cash needs of $362.74K/day. Check SCHMID Group N.V. Class A Ordinary Share (SHMD) tangible net worth to evaluate the tangible quality of 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 (2020–2024)
This chart shows how SCHMID Group N.V. Class A Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 146 days, meaning defensive assets of $52.92 Million can fund 146 days of operations without new revenue. Also explore net asset growth rate of SCHMID Group N.V. Class A Ordinary Share to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SCHMID Group N.V. Class A Ordinary Shares (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for SCHMID Group N.V. Class A Ordinary Shares from 2020 to 2024, covering 5 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 SHMD market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | ▼ -43609 days |
| 2021 | 43813 days | $28.59 Million | $652.59/day | $- | $- | ▲ +43670 days |
| 2020 | 143 days | $36.41 Million | $255.10K/day | $- | $- | — |