SAF Holland SA (SFQ) — Defensive Interval Ratio

Latest as of March 2026: 241 days

SAF Holland SA (SFQ) has a Defensive Interval Ratio of 241 days as of March 2026. Defensive assets of €267.07 Million (cash €-, short-term investments €11.56 Million, receivables €255.52 Million) cover 241 days of daily cash needs of €1.11 Million/day. See SAF Holland SA (SFQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

241 days
Days of operational coverage

Defensive Assets

€267.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.11 Million
Current Liabilities ÷ 365

Current Liabilities

€404.05 Million
EUR

SAF Holland SA Defensive Interval Ratio (2006–2025)

This chart shows how SAF Holland SA's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 241 days, meaning defensive assets of €267.07 Million can fund 241 days of operations without new revenue. See SFQ equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SAF Holland SA (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for SAF Holland SA from 2006 to 2025, covering 20 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 SAF Holland SA (SFQ) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 241 days €226.83 Million €940.05K/day €- €16.97 Million ▲ +97 days
2024 144 days €202.18 Million €1.40 Million/day €- €10.45 Million ▼ -79 days
2023 223 days €226.88 Million €1.02 Million/day €- €1.25 Million ▲ +57 days
2022 166 days €154.37 Million €928.48K/day €- €5.14 Million ▼ -59 days
2021 225 days €138.74 Million €615.84K/day €- €2.10 Million ▲ +17 days
2020 209 days €97.88 Million €468.84K/day €- €2.17 Million ▲ +67 days
2019 141 days €129.83 Million €918.24K/day €- €3.34 Million ▼ -152 days
2018 293 days €140.50 Million €479.33K/day €- €1.50 Million ▼ -8 days
2017 301 days €194.18 Million €644.53K/day €- €58.39 Million ▲ +18 days
2016 283 days €119.13 Million €421.05K/day €- €975.00K ▼ -401 days
2015 684 days €234.81 Million €343.27K/day €- €118.08 Million ▲ +385 days
2014 299 days €107.65 Million €360.55K/day €- €-2.35 Million ▲ +56 days
2013 242 days €77.28 Million €318.75K/day €- €15.00K ▼ -65 days
2012 307 days €91.39 Million €297.60K/day €- €-369.00K ▲ +14 days
2011 294 days €100.04 Million €340.78K/day €- €- ▼ -1 days
2010 295 days €78.57 Million €266.63K/day €- €- ▼ -5 days
2009 300 days €57.21 Million €190.71K/day €- €- ▲ +221 days
2008 79 days €86.29 Million €1.09 Million/day €- €- ▼ -205 days
2007 284 days €91.08 Million €321.08K/day €- €-2.03 Million ▼ -24 days
2006 308 days €98.53 Million €320.08K/day €- €-139.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)