Sidetrade Defensive Interval Ratio
Sidetrade defensive interval ratio. Sidetrade (ALBFR) has a Defensive Interval Ratio of 400 days as of June 2025. Defensive assets of €41.68 Million (cash €-, short-term investments €15.55 Million, receivables €26.13 Million) cover 400 days of daily cash needs of €104.11K/day. Explore long-term investment intensity of Sidetrade to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sidetrade (2001–2024)
Defensive interval ratio of Sidetrade from 2001 to 2024. This chart shows how Sidetrade's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 400 days, meaning defensive assets of €41.68 Million can fund 400 days of operations without new revenue. Read Sidetrade balance sheet liabilities for a breakdown of total debt and financial obligations.
Sidetrade Defensive Interval Ratio by Year (2001–2024)
Sidetrade defensive interval ratio by year from 2001 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sidetrade from 2001 to 2024, covering 23 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 total assets of Sidetrade.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 537 days | €41.35 Million | €76.95K/day | €12.53 Million | €12.53 Million | ▼ -456 days |
| 2023 | 994 days | €51.67 Million | €52.00K/day | €19.95 Million | €19.95 Million | ▲ +346 days |
| 2022 | 647 days | €42.60 Million | €65.82K/day | €12.22 Million | €12.22 Million | ▲ +383 days |
| 2021 | 264 days | €13.53 Million | €51.20K/day | €249.64K | €- | ▼ -43 days |
| 2020 | 307 days | €12.89 Million | €41.97K/day | €731.47K | €- | ▼ -286 days |
| 2019 | 593 days | €8.62 Million | €14.53K/day | €730.56K | €- | ▼ -167 days |
| 2018 | 760 days | €13.61 Million | €17.91K/day | €730.10K | €730.10K | ▲ +484 days |
| 2017 | 276 days | €7.10 Million | €25.69K/day | €987.33K | €987.33K | ▼ -407 days |
| 2016 | 683 days | €11.36 Million | €16.63K/day | €3.09 Million | €3.09 Million | ▲ +63 days |
| 2015 | 620 days | €8.27 Million | €13.34K/day | €- | €4.59 Million | ▼ -124 days |
| 2014 | 743 days | €8.43 Million | €11.33K/day | €- | €5.09 Million | ▼ -417 days |
| 2013 | 1160 days | €10.49 Million | €9.04K/day | €- | €7.10 Million | ▲ +709 days |
| 2012 | 451 days | €4.63 Million | €10.25K/day | €- | €- | ▼ -818 days |
| 2011 | 1269 days | €10.00 Million | €7.88K/day | €- | €6.83 Million | ▲ +301 days |
| 2010 | 969 days | €8.68 Million | €8.96K/day | €- | €4.67 Million | ▲ +77 days |
| 2009 | 891 days | €7.50 Million | €8.42K/day | €- | €4.17 Million | ▼ -5 days |
| 2008 | 896 days | €6.83 Million | €7.62K/day | €- | €3.91 Million | ▼ -1 days |
| 2007 | 897 days | €6.24 Million | €6.96K/day | €- | €4.04 Million | ▲ +41 days |
| 2006 | 856 days | €4.70 Million | €5.49K/day | €- | €2.61 Million | ▼ -289 days |
| 2005 | 1145 days | €5.84 Million | €5.10K/day | €- | €3.82 Million | ▲ +803 days |
| 2004 | 342 days | €1.18 Million | €3.46K/day | €- | €- | ▼ -347 days |
| 2002 | 689 days | €1.21 Million | €1.76K/day | €- | €14.00K | ▲ +31 days |
| 2001 | 658 days | €1.56 Million | €2.38K/day | €- | €372.00K | — |