Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) — Defensive Interval Ratio
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a Defensive Interval Ratio of 238 days as of September 2025. Defensive assets of €109.33 Million (cash €-, short-term investments €-, receivables €109.33 Million) cover 238 days of daily cash needs of €459.86K/day. See SBO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Defensive Interval Ratio (2015–2024)
This chart shows how Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 238 days, meaning defensive assets of €109.33 Million can fund 238 days of operations without new revenue. See SBO net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft from 2015 to 2024, covering 10 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 Schoeller-Bleckmann Oilfield Equipment A market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |