Sergeferrari G Defensive Interval Ratio
Sergeferrari G defensive interval ratio. Sergeferrari G (SEFER) has a Defensive Interval Ratio of 172 days as of June 2025. Defensive assets of €61.31 Million (cash €334.00K, short-term investments €-, receivables €60.97 Million) cover 172 days of daily cash needs of €357.25K/day. Explore SEFER long-term asset investment ratio 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 Sergeferrari G (2011–2024)
Defensive interval ratio of Sergeferrari G from 2011 to 2024. This chart shows how Sergeferrari G's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 172 days, meaning defensive assets of €61.31 Million can fund 172 days of operations without new revenue. Read SEFER current and long-term liabilities for a breakdown of total debt and financial obligations.
Sergeferrari G Defensive Interval Ratio by Year (2011–2024)
Sergeferrari G defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sergeferrari G from 2011 to 2024, covering 14 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 SEFER total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 196 days | €65.45 Million | €333.96K/day | €299.00K | €- | ▼ -18 days |
| 2023 | 214 days | €61.54 Million | €287.12K/day | €403.00K | €1.36 Million | ▼ -24 days |
| 2022 | 238 days | €76.00 Million | €318.70K/day | €5.44 Million | €- | ▼ -43 days |
| 2021 | 281 days | €73.56 Million | €261.35K/day | €15.35 Million | €-1.07 Million | ▲ +6 days |
| 2020 | 276 days | €59.92 Million | €217.16K/day | €7.22 Million | €-1.09 Million | ▲ +51 days |
| 2019 | 225 days | €34.02 Million | €151.53K/day | €315.00K | €-916.00K | ▼ -41 days |
| 2018 | 266 days | €37.67 Million | €141.66K/day | €196.00K | €196.00K | ▲ +28 days |
| 2017 | 238 days | €35.33 Million | €148.30K/day | €160.00K | €160.00K | ▼ -30 days |
| 2016 | 268 days | €32.20 Million | €120.25K/day | €355.00K | €- | ▼ -18 days |
| 2015 | 285 days | €31.41 Million | €110.03K/day | €- | €- | ▲ +254 days |
| 2014 | 31 days | €3.90 Million | €125.96K/day | €- | €-25.36 Million | ▼ -167 days |
| 2013 | 198 days | €23.91 Million | €120.91K/day | €- | €- | ▼ -16 days |
| 2012 | 214 days | €35.43 Million | €165.50K/day | €- | €- | ▼ -3 days |
| 2011 | 217 days | €37.24 Million | €171.49K/day | €- | €- | — |