Saint Jean Groupe Société anonyme Defensive Interval Ratio

Latest as of June 2026: 137 days

Saint Jean Groupe Société anonyme defensive interval ratio. Saint Jean Groupe Société anonyme (SABE) has a Defensive Interval Ratio of 137 days as of June 2026. Defensive assets of €12.00 Million (cash €-, short-term investments €-, receivables €12.00 Million) cover 137 days of daily cash needs of €87.59K/day. Explore SABE long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

€12.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€87.59K
Current Liabilities ÷ 365

Current Liabilities

€31.97 Million
EUR

Defensive Interval Ratio of Saint Jean Groupe Société anonyme (2004–2025)

Defensive interval ratio of Saint Jean Groupe Société anonyme from 2004 to 2025. This chart shows how Saint Jean Groupe Société anonyme's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 137 days, meaning defensive assets of €12.00 Million can fund 137 days of operations without new revenue. Read SABE liabilities breakdown for a breakdown of total debt and financial obligations.

Saint Jean Groupe Société anonyme Defensive Interval Ratio by Year (2004–2025)

Saint Jean Groupe Société anonyme defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Saint Jean Groupe Société anonyme from 2004 to 2025, covering 22 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 SABE asset base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 167 days €15.66 Million €94.04K/day €- €- ▲ +17 days
2024 149 days €12.22 Million €81.91K/day €- €- ▲ +23 days
2023 126 days €12.46 Million €98.61K/day €- €1.00K ▼ -2 days
2022 128 days €11.75 Million €91.48K/day €- €- ▼ -35 days
2021 163 days €11.21 Million €68.70K/day €- €- ▲ +4 days
2020 159 days €10.92 Million €68.73K/day €- €- ▼ -802 days
2019 961 days €52.55 Million €54.67K/day €- €41.82 Million ▼ -765749 days
2018 766710 days €45.26 Million €59.03/day €- €36.07 Million ▼ -81993 days
2017 848703 days €50.40 Million €59.38/day €- €40.87 Million ▲ +636370 days
2016 212333 days €10.61 Million €49.98/day €- €- ▲ +42768 days
2015 169565 days €8.32 Million €49.09/day €- €- ▼ -19714 days
2014 189279 days €7.61 Million €40.20/day €- €- ▲ +188990 days
2013 289 days €9.52 Million €32.94K/day €- €1.84 Million ▲ +35 days
2012 253 days €7.28 Million €28.70K/day €- €- ▲ +50 days
2011 204 days €6.24 Million €30.58K/day €- €- ▲ +42 days
2010 162 days €4.87 Million €30.09K/day €- €- ▼ -123 days
2009 285 days €8.26 Million €28.94K/day €- €- ▲ +46 days
2008 240 days €9.25 Million €38.58K/day €- €- ▼ -1041 days
2007 1280 days €45.04 Million €35.18K/day €- €33.86 Million ▼ -912 days
2006 2192 days €57.01 Million €26.01K/day €- €45.82 Million ▼ -591 days
2005 2783 days €59.31 Million €21.31K/day €- €50.59 Million ▼ -98 days
2004 2881 days €63.00 Million €21.87K/day €- €56.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)