SCHOTT Pharma AG & Co. KGaA Defensive Interval Ratio
SCHOTT Pharma AG & Co. KGaA defensive interval ratio. SCHOTT Pharma AG & Co. KGaA (1SXP) has a Defensive Interval Ratio of 149 days as of September 2024. Defensive assets of €178.14 Million (cash €-, short-term investments €3.25 Million, receivables €174.89 Million) cover 149 days of daily cash needs of €1.19 Million/day. See SCHOTT Pharma AG & Co. KGaA (1SXP) liquidity to equity ratio 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 SCHOTT Pharma AG & Co. KGaA (2020–2024)
Defensive interval ratio of SCHOTT Pharma AG & Co. KGaA from 2020 to 2024. This chart shows how SCHOTT Pharma AG & Co. KGaA's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2024, the ratio stands at 149 days, meaning defensive assets of €178.14 Million can fund 149 days of operations without new revenue. Read SCHOTT Pharma AG & Co. KGaA (1SXP) total liabilities for a breakdown of total debt and financial obligations.
SCHOTT Pharma AG & Co. KGaA Defensive Interval Ratio by Year (2020–2024)
SCHOTT Pharma AG & Co. KGaA defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SCHOTT Pharma AG & Co. KGaA from 2020 to 2024, covering 5 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 SCHOTT Pharma AG & Co. KGaA asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 149 days | €178.14 Million | €1.19 Million/day | €- | €3.25 Million | ▼ -24 days |
| 2023 | 174 days | €167.02 Million | €962.04K/day | €- | €1.53 Million | ▲ +6 days |
| 2022 | 167 days | €147.92 Million | €884.98K/day | €- | €1.49 Million | ▼ -9 days |
| 2021 | 176 days | €117.62 Million | €669.06K/day | €- | €- | ▲ +3 days |
| 2020 | 173 days | €99.52 Million | €574.95K/day | €- | €- | — |