Semperit Aktiengesellschaft Holding (SEM) — Defensive Interval Ratio

Latest as of December 2025: 186 days

Semperit Aktiengesellschaft Holding (SEM) has a Defensive Interval Ratio of 186 days as of December 2025. Defensive assets of €81.03 Million (cash €-, short-term investments €10.55 Million, receivables €70.49 Million) cover 186 days of daily cash needs of €434.51K/day. Check SEM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

€81.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

€434.51K
Current Liabilities ÷ 365

Current Liabilities

€158.60 Million
EUR

Semperit Aktiengesellschaft Holding Defensive Interval Ratio (2015–2025)

This chart shows how Semperit Aktiengesellschaft Holding's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 186 days, meaning defensive assets of €81.03 Million can fund 186 days of operations without new revenue. Also explore SEM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Semperit Aktiengesellschaft Holding (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Semperit Aktiengesellschaft Holding 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 live market cap and the full company financial profile, see SEM market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 186 days €81.03 Million €434.51K/day €- €10.55 Million ▲ +15 days
2024 172 days €78.97 Million €459.28K/day €- €5.39 Million ▼ -21 days
2023 193 days €87.65 Million €454.65K/day €- €1.57 Million ▲ +33 days
2022 159 days €90.76 Million €569.64K/day €- €1.90 Million ▲ +28 days
2021 132 days €100.06 Million €759.77K/day €- €1.29 Million ▼ -6 days
2020 137 days €100.33 Million €730.93K/day €- €1.01 Million ▼ -88 days
2019 225 days €106.49 Million €472.97K/day €- €2.09 Million ▼ -56 days
2018 281 days €118.46 Million €421.54K/day €- €1.28 Million ▲ +56 days
2017 225 days €122.28 Million €544.27K/day €- €844.00K ▼ -32 days
2016 257 days €141.73 Million €551.44K/day €- €3.85 Million ▼ -60 days
2015 317 days €145.36 Million €457.99K/day €- €1.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)