Seche Environnem. (SCHP) — Defensive Interval Ratio

Latest as of December 2025: 183 days

Seche Environnem. (SCHP) has a Defensive Interval Ratio of 183 days as of December 2025. Defensive assets of €277.91 Million (cash €-, short-term investments €-, receivables €277.91 Million) cover 183 days of daily cash needs of €1.52 Million/day. Check SCHP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

€277.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.52 Million
Current Liabilities ÷ 365

Current Liabilities

€553.88 Million
EUR

Seche Environnem. Defensive Interval Ratio (2002–2025)

This chart shows how Seche Environnem.'s Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 183 days, meaning defensive assets of €277.91 Million can fund 183 days of operations without new revenue. Also explore net asset growth rate of Seche Environnem. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Seche Environnem. (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Seche Environnem. from 2002 to 2025, covering 24 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 Seche Environnem. (SCHP) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 183 days €277.91 Million €1.52 Million/day €- €- ▲ +59 days
2024 124 days €252.24 Million €2.04 Million/day €- €451.00K ▼ -53 days
2023 177 days €247.10 Million €1.40 Million/day €- €252.00K ▼ -69 days
2022 246 days €287.37 Million €1.17 Million/day €- €360.00K ▲ +16 days
2021 230 days €198.48 Million €863.87K/day €- €155.00K ▲ +13 days
2020 216 days €179.33 Million €828.65K/day €- €227.00K ▼ -36 days
2019 252 days €220.39 Million €874.43K/day €- €276.00K ▲ +32 days
2018 220 days €157.59 Million €715.55K/day €- €409.00K ▲ +15 days
2017 205 days €137.40 Million €669.41K/day €- €43.00K ▼ -46 days
2016 251 days €160.37 Million €639.50K/day €- €59.00K ▲ +5 days
2015 246 days €141.40 Million €575.25K/day €- €190.00K ▼ -2 days
2014 248 days €140.51 Million €566.78K/day €- €350.00K ▲ +17 days
2013 231 days €133.92 Million €579.01K/day €- €12.00K ▼ -59 days
2012 291 days €160.83 Million €553.60K/day €- €131.00K ▲ +143 days
2011 148 days €135.07 Million €915.55K/day €- €76.00K ▼ -101 days
2010 248 days €123.82 Million €499.21K/day €- €88.00K ▼ -25 days
2009 273 days €109.99 Million €403.00K/day €- €124.00K ▼ -22 days
2008 295 days €136.77 Million €463.33K/day €- €94.00K ▲ +5 days
2007 290 days €124.15 Million €427.43K/day €- €175.00K ▼ -18 days
2006 309 days €148.60 Million €481.56K/day €- €260.00K ▲ +61 days
2005 248 days €127.73 Million €515.63K/day €- €12.56 Million ▲ +121 days
2004 127 days €112.28 Million €882.90K/day €- €- ▼ -20 days
2003 147 days €159.48 Million €1.09 Million/day €- €- ▲ +10 days
2002 137 days €155.11 Million €1.13 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)