Stratec SE (SBS) — Defensive Interval Ratio
Stratec SE (SBS) has a Defensive Interval Ratio of 505 days as of December 2025. Defensive assets of €74.40 Million (cash €-, short-term investments €1.34 Million, receivables €73.05 Million) cover 505 days of daily cash needs of €147.24K/day. Check tangible net worth ratio of Stratec SE to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 505 days, meaning defensive assets of €74.40 Million can fund 505 days of operations without new revenue. Also explore Stratec SE (SBS) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Stratec SE worth.
| 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 | €- | €- | — |