Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Defensive Interval Ratio
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft defensive interval ratio. Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Defensive Interval Ratio of 198 days as of June 2026. Defensive assets of €108.66 Million (cash €-, short-term investments €-, receivables €108.66 Million) cover 198 days of daily cash needs of €549.93K/day. See Schoeller-Bleckmann Oilfield Equipment A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (2015–2025)
Defensive interval ratio of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft from 2015 to 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 June 2026, the ratio stands at 198 days, meaning defensive assets of €108.66 Million can fund 198 days of operations without new revenue. Read Schoeller-Bleckmann Oilfield Equipment A debt and liabilities for a breakdown of total debt and financial obligations.
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Defensive Interval Ratio by Year (2015–2025)
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see total assets of Schoeller-Bleckmann Oilfield Equipment A.
| 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 | €- | €- | — |