SDM SE Defensive Interval Ratio
SDM SE defensive interval ratio. SDM SE (75S) has a Defensive Interval Ratio of 251 days as of June 2025. Defensive assets of €6.50 Million (cash €-, short-term investments €-, receivables €6.50 Million) cover 251 days of daily cash needs of €25.93K/day. See 75S current assets 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 SDM SE (2021–2021)
Defensive interval ratio of SDM SE from 2021 to 2021. This chart shows how SDM SE's Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of June 2025, the ratio stands at 251 days, meaning defensive assets of €6.50 Million can fund 251 days of operations without new revenue. Read SDM SE total liabilities for a breakdown of total debt and financial obligations.
SDM SE Defensive Interval Ratio by Year (2021–2021)
SDM SE defensive interval ratio by year from 2021 to 2021. The table below presents the year-by-year Defensive Interval Ratio for SDM SE from 2021 to 2021, covering 1 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 how large is SDM SE's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 1073 days | €994.16K | €926.50/day | €- | €- | — |