Smartbroker Holding AG (SB1) — Defensive Interval Ratio

Latest as of June 2025: 451 days

Smartbroker Holding AG (SB1) has a Defensive Interval Ratio of 451 days as of June 2025. Defensive assets of €7.39 Million (cash €-, short-term investments €-, receivables €7.39 Million) cover 451 days of daily cash needs of €16.38K/day. Check SB1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

451 days
Days of operational coverage

Defensive Assets

€7.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

€16.38K
Current Liabilities ÷ 365

Current Liabilities

€5.98 Million
EUR

Smartbroker Holding AG Defensive Interval Ratio (2005–2024)

This chart shows how Smartbroker Holding AG 's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 451 days, meaning defensive assets of €7.39 Million can fund 451 days of operations without new revenue. Also explore net asset growth rate of Smartbroker Holding AG to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Smartbroker Holding AG (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Smartbroker Holding AG from 2005 to 2024, 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. For live market cap and the full company financial profile, see Smartbroker Holding AG stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 311 days €6.08 Million €19.53K/day €- €- ▼ -24 days
2023 335 days €8.95 Million €26.70K/day €- €- ▲ +82 days
2022 253 days €6.39 Million €25.23K/day €- €-514.00K ▲ +90 days
2021 164 days €6.80 Million €41.54K/day €- €-582.45K ▲ +710 days
2020 -546 days €-18.91 Million €34.62K/day €- €-23.58 Million ▼ -672 days
2019 126 days €1.31 Million €10.33K/day €- €-789.85K ▼ -77 days
2018 204 days €454.61K €2.23K/day €- €-783.25K ▼ -116 days
2017 320 days €1.88 Million €5.89K/day €- €502.42K ▼ -1047 days
2016 1367 days €388.85K €284.46/day €- €- ▲ +398 days
2015 969 days €368.72K €380.64/day €- €- ▲ +91 days
2014 878 days €248.78K €283.42/day €- €0.51 ▲ +640 days
2013 238 days €268.50K €1.13K/day €- €0.51 ▼ -107 days
2012 345 days €973.50K €2.82K/day €- €474.97K ▼ -2564 days
2011 2910 days €949.31K €326.26/day €- €482.49K ▲ +1750 days
2010 1160 days €566.52K €488.47/day €- €- ▲ +265 days
2009 895 days €612.32K €683.99/day €- €- ▲ +4 days
2006 891 days €1.46 Million €1.64K/day €- €- ▲ +275 days
2005 616 days €853.82K €1.39K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)