SFC Energy AG (F3C) — Defensive Interval Ratio
SFC Energy AG (F3C) has a Defensive Interval Ratio of 523 days as of June 2026. Defensive assets of €60.74 Million (cash €-, short-term investments €-, receivables €60.74 Million) cover 523 days of daily cash needs of €116.06K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SFC Energy AG Defensive Interval Ratio (2008–2025)
This chart shows how SFC Energy AG's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 523 days, meaning defensive assets of €60.74 Million can fund 523 days of operations without new revenue. For the complete balance sheet picture, see how large is SFC Energy AG's balance sheet.
Annual Defensive Interval Ratio for SFC Energy AG (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for SFC Energy AG from 2008 to 2025, covering 18 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 F3C 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 | 881 days | €99.09 Million | €112.52K/day | €46.63 Million | €831.28K | ▼ -31 days |
| 2024 | 912 days | €97.76 Million | €107.19K/day | €60.49 Million | €342.24K | ▼ -69 days |
| 2023 | 981 days | €90.22 Million | €91.99K/day | €59.85 Million | €-285.62K | ▼ -193 days |
| 2022 | 1174 days | €85.50 Million | €72.85K/day | €64.80 Million | €412.97K | ▲ +420 days |
| 2021 | 753 days | €43.33 Million | €57.53K/day | €24.62 Million | €325.87K | ▼ -120 days |
| 2020 | 873 days | €44.94 Million | €51.45K/day | €31.46 Million | €- | ▲ +251 days |
| 2019 | 623 days | €34.99 Million | €56.20K/day | €20.91 Million | €- | ▲ +278 days |
| 2018 | 345 days | €17.81 Million | €51.68K/day | €7.52 Million | €- | ▲ +83 days |
| 2017 | 262 days | €13.33 Million | €50.86K/day | €4.41 Million | €- | ▼ -52 days |
| 2016 | 315 days | €11.49 Million | €36.54K/day | €1.76 Million | €- | ▲ +87 days |
| 2015 | 228 days | €8.14 Million | €35.73K/day | €- | €- | ▼ -124 days |
| 2014 | 352 days | €12.88 Million | €36.63K/day | €- | €- | ▲ +64 days |
| 2013 | 288 days | €9.98 Million | €34.71K/day | €- | €- | ▲ +71 days |
| 2012 | 216 days | €4.54 Million | €20.99K/day | €- | €- | ▼ -78 days |
| 2011 | 294 days | €5.46 Million | €18.57K/day | €- | €- | ▼ -141 days |
| 2010 | 435 days | €3.78 Million | €8.71K/day | €- | €- | ▲ +69 days |
| 2009 | 366 days | €3.45 Million | €9.44K/day | €- | €- | ▲ +22 days |
| 2008 | 344 days | €4.05 Million | €11.77K/day | €- | €- | — |