Stadlauer Malzfabrik Aktiengesellschaft (STM) — Defensive Interval Ratio
Stadlauer Malzfabrik Aktiengesellschaft (STM) has a Defensive Interval Ratio of 141911 days as of December 2024. Defensive assets of €27.96 Million (cash €-, short-term investments €-, receivables €27.96 Million) cover 141911 days of daily cash needs of €196.99/day. Check STM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Stadlauer Malzfabrik Aktiengesellschaft Defensive Interval Ratio (2015–2024)
This chart shows how Stadlauer Malzfabrik Aktiengesellschaft's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 141911 days, meaning defensive assets of €27.96 Million can fund 141911 days of operations without new revenue. Also explore Stadlauer Malzfabrik Aktiengesellschaft (STM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Stadlauer Malzfabrik Aktiengesellschaft (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Stadlauer Malzfabrik 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 STM company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 141911 days | €27.96 Million | €196.99/day | €- | €- | ▲ +98088 days |
| 2023 | 43824 days | €27.41 Million | €625.37/day | €- | €- | ▲ +28693 days |
| 2022 | 15131 days | €19.23 Million | €1.27K/day | €- | €- | ▼ -149806 days |
| 2021 | 164936 days | €24.19 Million | €146.66/day | €- | €- | ▲ +163606 days |
| 2020 | 1330 days | €143.12K | €107.59/day | €- | €- | ▼ -309215 days |
| 2019 | 310546 days | €27.01 Million | €86.97/day | €- | €- | ▲ +231982 days |
| 2018 | 78564 days | €25.40 Million | €323.30/day | €- | €- | ▲ +29703 days |
| 2017 | 48860 days | €23.91 Million | €489.45/day | €- | €- | ▼ -58850 days |
| 2016 | 107710 days | €23.44 Million | €217.59/day | €- | €- | ▲ +69790 days |
| 2015 | 37920 days | €22.79 Million | €601.08/day | €- | €- | — |