Samse SA (SAMS) — Defensive Interval Ratio
Samse SA (SAMS) has a Defensive Interval Ratio of 241 days as of December 2025. Defensive assets of €369.01 Million (cash €-, short-term investments €-, receivables €369.01 Million) cover 241 days of daily cash needs of €1.53 Million/day. Check how tangible is Samse SA's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Samse SA Defensive Interval Ratio (2000–2025)
This chart shows how Samse SA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 241 days, meaning defensive assets of €369.01 Million can fund 241 days of operations without new revenue. Also explore Samse SA (SAMS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Samse SA (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Samse SA from 2000 to 2025, covering 26 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 SAMS company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 241 days | €369.01 Million | €1.53 Million/day | €- | €- | ▼ -52 days |
| 2024 | 293 days | €434.89 Million | €1.48 Million/day | €56.57 Million | €- | ▼ -42 days |
| 2023 | 336 days | €451.26 Million | €1.34 Million/day | €57.60 Million | €185.00 Million | ▲ +256 days |
| 2022 | 79 days | €113.94 Million | €1.44 Million/day | €67.09 Million | €-173.52 Million | ▼ -51 days |
| 2021 | 130 days | €175.79 Million | €1.35 Million/day | €- | €-11.04 Million | ▲ +132 days |
| 2020 | -2 days | €-2.61 Million | €1.21 Million/day | €- | €-183.25 Million | ▼ -274 days |
| 2019 | 272 days | €305.24 Million | €1.12 Million/day | €19.27 Million | €- | ▲ +32 days |
| 2018 | 240 days | €251.75 Million | €1.05 Million/day | €30.84 Million | €30.84 Million | ▲ +9 days |
| 2017 | 231 days | €238.00 Million | €1.03 Million/day | €32.52 Million | €32.52 Million | ▼ -23 days |
| 2016 | 255 days | €226.90 Million | €890.94K/day | €34.75 Million | €34.75 Million | ▲ +71 days |
| 2015 | 183 days | €157.64 Million | €859.32K/day | €- | €4.37 Million | ▲ +0 days |
| 2014 | 183 days | €159.34 Million | €870.62K/day | €- | €15.99 Million | ▲ +5 days |
| 2013 | 178 days | €150.76 Million | €848.56K/day | €- | €5.31 Million | ▼ -12 days |
| 2012 | 190 days | €164.45 Million | €866.82K/day | €- | €3.27 Million | ▼ -49 days |
| 2011 | 238 days | €215.84 Million | €905.75K/day | €- | €- | ▼ -1 days |
| 2010 | 239 days | €188.88 Million | €790.81K/day | €- | €- | ▲ +6 days |
| 2009 | 233 days | €206.19 Million | €884.89K/day | €- | €- | ▼ -17 days |
| 2008 | 250 days | €200.82 Million | €804.56K/day | €- | €- | ▼ 0 days |
| 2007 | 250 days | €198.77 Million | €795.09K/day | €- | €- | ▲ +5 days |
| 2006 | 245 days | €181.53 Million | €739.67K/day | €- | €- | ▲ +17 days |
| 2005 | 229 days | €152.20 Million | €664.97K/day | €- | €- | ▼ -27 days |
| 2004 | 256 days | €176.29 Million | €689.67K/day | €- | €20.68 Million | ▲ +46 days |
| 2003 | 209 days | €103.46 Million | €494.68K/day | €- | €3.94 Million | ▲ +6 days |
| 2002 | 203 days | €87.96 Million | €433.54K/day | €- | €2.94 Million | ▼ -6 days |
| 2001 | 209 days | €80.09 Million | €383.39K/day | €- | €1.49 Million | ▲ +2 days |
| 2000 | 207 days | €71.19 Million | €343.82K/day | €- | €1.58 Million | — |