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.
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. For the complete balance sheet picture, see SHMD current and non-current assets.
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. See SCHMID Group N.V. Class A Ordinary Share current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |