Stratec SE (SBS) — Defensive Interval Ratio
Stratec SE (SBS) has a Defensive Interval Ratio of 423 days as of March 2026. Defensive assets of €52.65 Million (cash €-, short-term investments €1.19 Million, receivables €51.46 Million) cover 423 days of daily cash needs of €124.55K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Stratec SE Defensive Interval Ratio (2002–2025)
This chart shows how Stratec SE's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 423 days, meaning defensive assets of €52.65 Million can fund 423 days of operations without new revenue. For the complete balance sheet picture, see Stratec SE balance sheet assets.
Annual Defensive Interval Ratio for Stratec SE (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Stratec SE from 2002 to 2025, covering 22 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 how liquid is Stratec SE's working capital 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 | 505 days | €74.40 Million | €147.24K/day | €- | €1.34 Million | ▲ +325 days |
| 2024 | 181 days | €44.74 Million | €247.52K/day | €- | €1.56 Million | ▼ -97 days |
| 2023 | 278 days | €73.32 Million | €264.19K/day | €- | €683.00K | ▼ -83 days |
| 2022 | 361 days | €59.57 Million | €165.06K/day | €- | €1.40 Million | ▲ +17 days |
| 2021 | 344 days | €43.04 Million | €125.12K/day | €- | €1.54 Million | ▼ -63 days |
| 2020 | 407 days | €39.78 Million | €97.72K/day | €- | €1.59 Million | ▼ -238 days |
| 2019 | 645 days | €63.07 Million | €97.73K/day | €22.71 Million | €1.32 Million | ▲ +80 days |
| 2018 | 566 days | €60.52 Million | €106.98K/day | €23.82 Million | €810.00K | ▼ -491 days |
| 2017 | 1057 days | €83.12 Million | €78.63K/day | €24.14 Million | €12.50 Million | ▲ +769 days |
| 2016 | 288 days | €74.30 Million | €258.07K/day | €26.50 Million | €5.31 Million | ▼ -312 days |
| 2015 | 600 days | €30.68 Million | €51.14K/day | €- | €2.78 Million | ▲ +97 days |
| 2014 | 503 days | €21.48 Million | €42.70K/day | €- | €877.00K | ▼ -233 days |
| 2013 | 736 days | €25.33 Million | €34.42K/day | €- | €646.00K | ▲ +251 days |
| 2012 | 485 days | €27.00 Million | €55.63K/day | €- | €366.00K | ▼ 0 days |
| 2011 | 486 days | €22.92 Million | €47.18K/day | €- | €222.39K | ▼ -5 days |
| 2010 | 491 days | €23.09 Million | €47.02K/day | €- | €526.22K | ▲ +170 days |
| 2009 | 322 days | €16.87 Million | €52.48K/day | €- | €653.79K | ▼ -117 days |
| 2008 | 439 days | €16.00 Million | €36.48K/day | €- | €292.78K | ▲ +50 days |
| 2005 | 388 days | €10.61 Million | €27.34K/day | €- | €- | ▼ -37 days |
| 2004 | 426 days | €8.64 Million | €20.32K/day | €- | €- | ▼ -314 days |
| 2003 | 739 days | €18.31 Million | €24.76K/day | €- | €- | ▲ +554 days |
| 2002 | 186 days | €4.04K | €21.79/day | €- | €- | — |