Sergeferrari G (SEFER) — Defensive Interval Ratio

Latest as of June 2025: 172 days

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. Check Sergeferrari G (SEFER) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

€61.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

€357.25K
Current Liabilities ÷ 365

Current Liabilities

€130.40 Million
EUR

Sergeferrari G Defensive Interval Ratio (2011–2024)

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. Also explore Sergeferrari G net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sergeferrari G (2011–2024)

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 live market cap and the full company financial profile, see SEFER company net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)