Sphera Franchise Group SA MiFID Eligible Security (SFG) — Defensive Interval Ratio
Sphera Franchise Group SA MiFID Eligible Security (SFG) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of RON1.72 Million (cash RON-, short-term investments RON-, receivables RON1.72 Million) cover 2 days of daily cash needs of RON782.61K/day. Check Sphera Franchise Group SA MiFID Eligible tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sphera Franchise Group SA MiFID Eligible Security Defensive Interval Ratio (2020–2025)
This chart shows how Sphera Franchise Group SA MiFID Eligible Security's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of RON1.72 Million can fund 2 days of operations without new revenue. Also explore SFG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sphera Franchise Group SA MiFID Eligible Security (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sphera Franchise Group SA MiFID Eligible Security from 2020 to 2025, covering 6 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 SFG company net worth.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | RON1.72 Million | RON782.61K/day | RON- | RON- | ▲ +1 days |
| 2024 | 2 days | RON1.16 Million | RON741.85K/day | RON- | RON- | ▼ -2 days |
| 2023 | 3 days | RON2.23 Million | RON681.75K/day | RON- | RON- | ▼ -2 days |
| 2022 | 6 days | RON4.26 Million | RON743.00K/day | RON- | RON- | ▲ +1 days |
| 2021 | 4 days | RON3.03 Million | RON682.46K/day | RON- | RON- | ▼ 0 days |
| 2020 | 4 days | RON2.86 Million | RON637.55K/day | RON- | RON- | — |