Strabag SE (STR) — Defensive Interval Ratio

Latest as of December 2025: 75 days

Strabag SE (STR) has a Defensive Interval Ratio of 75 days as of December 2025. Defensive assets of €1.60 Billion (cash €-, short-term investments €79.95 Million, receivables €1.52 Billion) cover 75 days of daily cash needs of €21.40 Million/day.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

€1.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€21.40 Million
Current Liabilities ÷ 365

Current Liabilities

€7.81 Billion
EUR

Strabag SE Defensive Interval Ratio (2005–2025)

This chart shows how Strabag SE's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 75 days, meaning defensive assets of €1.60 Billion can fund 75 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Strabag SE.

Annual Defensive Interval Ratio for Strabag SE (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Strabag SE from 2005 to 2025, covering 21 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 Strabag SE (STR) 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 75 days €1.60 Billion €21.40 Million/day €- €79.95 Million ▲ +1 days
2024 74 days €1.50 Billion €20.24 Million/day €- €78.86 Million ▼ -99 days
2023 173 days €3.36 Billion €19.37 Million/day €- €82.33 Million ▼ -20 days
2022 193 days €3.43 Billion €17.71 Million/day €- €87.38 Million ▲ +1 days
2021 192 days €3.16 Billion €16.46 Million/day €- €95.44 Million ▲ +2 days
2020 190 days €2.94 Billion €15.46 Million/day €- €107.04 Million ▼ -17 days
2019 207 days €3.43 Billion €16.58 Million/day €- €101.12 Million ▲ +2 days
2018 205 days €3.14 Billion €15.31 Million/day €- €81.33 Million ▲ +10 days
2017 195 days €2.95 Billion €15.10 Million/day €- €97.37 Million ▼ -8 days
2016 204 days €2.62 Billion €12.86 Million/day €- €142.37 Million ▲ +14 days
2015 190 days €2.55 Billion €13.39 Million/day €- €123.28 Million ▼ -14 days
2014 204 days €2.64 Billion €12.94 Million/day €- €140.34 Million ▼ -16 days
2013 220 days €2.92 Billion €13.30 Million/day €- €200.34 Million ▼ -36 days
2012 256 days €3.18 Billion €12.45 Million/day €- €216.27 Million ▲ +224 days
2011 32 days €424.75 Million €13.36 Million/day €- €424.75 Million ▼ -2 days
2010 34 days €440.53 Million €13.11 Million/day €- €440.53 Million ▲ +130 days
2009 -97 days €-1.11 Billion €11.53 Million/day €- €-1.11 Billion ▼ -273 days
2008 177 days €2.12 Billion €12.03 Million/day €- €-1.18 Billion ▼ -120 days
2007 297 days €2.83 Billion €9.52 Million/day €- €- ▲ +14 days
2006 283 days €2.63 Billion €9.31 Million/day €- €- ▲ +15 days
2005 268 days €2.22 Billion €8.28 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)