Sphera Franchise Group SA MiFID Eligible Security (SFG) — Defensive Interval Ratio

Latest as of December 2025: 2 days

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.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

RON1.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

RON782.61K
Current Liabilities ÷ 365

Current Liabilities

RON285.65 Million
RON

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. For the complete balance sheet picture, see Sphera Franchise Group SA MiFID Eligible balance sheet assets.

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. See Sphera Franchise Group SA MiFID Eligible working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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