STS Group AG (SF3) — Defensive Interval Ratio
STS Group AG (SF3) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of €45.90 Million (cash €-, short-term investments €-, receivables €45.90 Million) cover 122 days of daily cash needs of €374.79K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
STS Group AG Defensive Interval Ratio (2014–2025)
This chart shows how STS Group AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 122 days, meaning defensive assets of €45.90 Million can fund 122 days of operations without new revenue. For the complete balance sheet picture, see SF3 total asset value.
Annual Defensive Interval Ratio for STS Group AG (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for STS Group AG from 2014 to 2025, covering 12 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 SF3 current assets to equity 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 | 138 days | €51.70 Million | €374.79K/day | €- | €- | ▼ -115 days |
| 2024 | 253 days | €85.30 Million | €337.53K/day | €25.60 Million | €800.00K | ▲ +14 days |
| 2023 | 238 days | €84.50 Million | €354.52K/day | €39.30 Million | €200.00K | ▼ -27 days |
| 2022 | 265 days | €75.60 Million | €284.93K/day | €25.60 Million | €1.90 Million | ▼ -41 days |
| 2021 | 306 days | €77.00 Million | €251.23K/day | €28.30 Million | €1.90 Million | ▲ +7 days |
| 2020 | 299 days | €76.10 Million | €254.52K/day | €20.00 Million | €1.60 Million | ▲ +63 days |
| 2019 | 236 days | €85.94 Million | €364.06K/day | €17.23 Million | €405.00K | ▼ -48 days |
| 2018 | 284 days | €118.47 Million | €417.16K/day | €31.17 Million | €562.00K | ▼ -1 days |
| 2017 | 285 days | €131.29 Million | €461.42K/day | €15.84 Million | €700.00K | ▼ -48 days |
| 2016 | 333 days | €39.00 Million | €117.24K/day | €2.61 Million | €177.00K | ▲ +38 days |
| 2015 | 294 days | €33.15 Million | €112.65K/day | €- | €35.49K | ▲ +44 days |
| 2014 | 251 days | €31.33 Million | €125.07K/day | €- | €56.00K | — |