Steyr Motors AG (4X0) — Defensive Interval Ratio
Steyr Motors AG (4X0) has a Defensive Interval Ratio of 178 days as of December 2025. Defensive assets of €7.67 Million (cash €-, short-term investments €-, receivables €7.67 Million) cover 178 days of daily cash needs of €43.04K/day. See Steyr Motors AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Steyr Motors AG Defensive Interval Ratio (2021–2025)
This chart shows how Steyr Motors AG's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 178 days, meaning defensive assets of €7.67 Million can fund 178 days of operations without new revenue. See Steyr Motors AG (4X0) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Steyr Motors AG (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Steyr Motors AG from 2021 to 2025, covering 5 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 market cap of Steyr Motors AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 178 days | €7.67 Million | €43.04K/day | €- | €- | ▼ -5 days |
| 2024 | 183 days | €4.13 Million | €22.52K/day | €- | €- | ▲ +98 days |
| 2023 | 85 days | €2.57 Million | €30.15K/day | €- | €- | ▼ -294 days |
| 2022 | 379 days | €3.86 Million | €10.16K/day | €- | €- | ▼ -223 days |
| 2021 | 603 days | €4.06 Million | €6.74K/day | €- | €- | — |