Sartorius Stedim Biotech SA (DIM) — Defensive Interval Ratio

Latest as of June 2026: 112 days

Sartorius Stedim Biotech SA (DIM) has a Defensive Interval Ratio of 112 days as of June 2026. Defensive assets of €357.10 Million (cash €-, short-term investments €28.90 Million, receivables €328.20 Million) cover 112 days of daily cash needs of €3.20 Million/day.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

€357.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.20 Million
Current Liabilities ÷ 365

Current Liabilities

€1.17 Billion
EUR

Sartorius Stedim Biotech SA Defensive Interval Ratio (2005–2025)

This chart shows how Sartorius Stedim Biotech SA's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 112 days, meaning defensive assets of €357.10 Million can fund 112 days of operations without new revenue. For the complete balance sheet picture, see Sartorius Stedim Biotech SA balance sheet assets.

Annual Defensive Interval Ratio for Sartorius Stedim Biotech SA (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sartorius Stedim Biotech SA from 2005 to 2025, covering 21 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 Sartorius Stedim Biotech SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 61 days €235.40 Million €3.87 Million/day €- €8.10 Million ▼ -47 days
2024 108 days €276.70 Million €2.57 Million/day €- €9.90 Million ▼ -10 days
2023 118 days €303.20 Million €2.57 Million/day €- €9.50 Million ▼ -39 days
2022 157 days €444.50 Million €2.84 Million/day €- €25.90 Million ▲ +27 days
2021 130 days €369.72 Million €2.84 Million/day €- €13.72 Million ▼ -46 days
2020 176 days €273.81 Million €1.56 Million/day €- €9.84 Million ▼ -47 days
2019 223 days €260.90 Million €1.17 Million/day €- €18.30 Million ▼ -21 days
2018 244 days €255.22 Million €1.05 Million/day €- €19.21 Million ▼ -23 days
2017 267 days €256.13 Million €960.12K/day €- €12.84 Million ▼ -7 days
2016 274 days €213.12 Million €779.08K/day €- €8.27 Million ▲ +59 days
2015 215 days €160.49 Million €747.10K/day €- €8.35 Million ▼ -9 days
2014 223 days €140.52 Million €629.00K/day €- €6.79 Million ▼ -60 days
2013 284 days €119.92 Million €422.97K/day €- €6.70 Million ▲ +129 days
2012 155 days €97.65 Million €631.40K/day €- €-1.05 Million ▼ -53 days
2011 208 days €95.87 Million €460.82K/day €- €- ▼ -8 days
2010 216 days €85.87 Million €397.03K/day €- €- ▼ -35 days
2009 251 days €82.33 Million €327.92K/day €- €- ▼ -69 days
2008 320 days €85.93 Million €268.79K/day €- €-1.69 Million ▲ +158 days
2007 162 days €98.71 Million €608.93K/day €- €- ▲ +113 days
2006 49 days €16.09 Million €329.77K/day €- €- ▼ -14 days
2005 63 days €19.20 Million €306.18K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)