Stevanato Group SpA (STVN) — Defensive Interval Ratio
Stevanato Group SpA (STVN) has a Defensive Interval Ratio of 331 days as of March 2026. Defensive assets of $507.72 Million (cash $-, short-term investments $1.06 Million, receivables $506.66 Million) cover 331 days of daily cash needs of $1.53 Million/day. See STVN 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
Stevanato Group SpA Defensive Interval Ratio (2018–2025)
This chart shows how Stevanato Group SpA's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 331 days, meaning defensive assets of $507.72 Million can fund 331 days of operations without new revenue. See debt-free asset ratio of Stevanato Group SpA to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Stevanato Group SpA (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Stevanato Group SpA from 2018 to 2025, covering 8 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 Stevanato Group SpA (STVN) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 371 days | $544.37 Million | $1.47 Million/day | $- | $2.20 Million | ▼ -34 days |
| 2024 | 405 days | $529.87 Million | $1.31 Million/day | $- | $0.00 | ▲ +73 days |
| 2023 | 332 days | $523.23 Million | $1.57 Million/day | $- | $749.00K | ▲ +19 days |
| 2022 | 314 days | $397.38 Million | $1.27 Million/day | $- | $27.91 Million | ▼ -16 days |
| 2021 | 329 days | $305.59 Million | $927.73K/day | $- | $27.17 Million | ▲ +88 days |
| 2020 | 241 days | $208.77 Million | $866.23K/day | $- | $41.52 Million | ▼ -39 days |
| 2019 | 280 days | $201.46 Million | $720.39K/day | $- | $40.88 Million | ▼ -51 days |
| 2018 | 331 days | $221.18 Million | $668.23K/day | $- | $40.14 Million | — |