Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) — Defensive Interval Ratio

Latest as of March 2026: 228 days

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Defensive Interval Ratio of 228 days as of March 2026. Defensive assets of €109.13 Million (cash €-, short-term investments €-, receivables €109.13 Million) cover 228 days of daily cash needs of €478.10K/day.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

€109.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

€478.10K
Current Liabilities ÷ 365

Current Liabilities

€174.51 Million
EUR

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Defensive Interval Ratio (2015–2025)

This chart shows how Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 228 days, meaning defensive assets of €109.13 Million can fund 228 days of operations without new revenue. For the complete balance sheet picture, see SBO current and non-current assets.

Annual Defensive Interval Ratio for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft from 2015 to 2025, covering 11 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 SBO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 222 days €106.36 Million €478.24K/day €- €- ▼ -51 days
2024 274 days €131.44 Million €480.13K/day €- €- ▲ +20 days
2023 254 days €132.52 Million €521.91K/day €- €- ▲ +99 days
2022 155 days €124.51 Million €804.25K/day €- €- ▲ +14 days
2021 141 days €86.30 Million €612.87K/day €- €- ▲ +53 days
2020 88 days €54.25 Million €616.03K/day €- €- ▼ -71 days
2019 160 days €118.98 Million €745.81K/day €- €- ▼ -33 days
2018 193 days €132.87 Million €689.35K/day €- €- ▼ -30 days
2017 223 days €94.92 Million €425.70K/day €- €- ▲ +7 days
2016 216 days €63.80 Million €295.84K/day €- €- ▼ -30 days
2015 246 days €58.72 Million €239.13K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)