SGL Carbon SE (SGL) — Defensive Interval Ratio

Latest as of March 2026: 297 days

SGL Carbon SE (SGL) has a Defensive Interval Ratio of 297 days as of March 2026. Defensive assets of €162.30 Million (cash €-, short-term investments €47.80 Million, receivables €114.50 Million) cover 297 days of daily cash needs of €546.58K/day. Check SGL Carbon SE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

€162.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€546.58K
Current Liabilities ÷ 365

Current Liabilities

€199.50 Million
EUR

SGL Carbon SE Defensive Interval Ratio (2002–2025)

This chart shows how SGL Carbon SE's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 297 days, meaning defensive assets of €162.30 Million can fund 297 days of operations without new revenue. Also explore SGL Carbon SE (SGL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SGL Carbon SE (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for SGL Carbon SE from 2002 to 2025, covering 24 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 SGL Carbon SE stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 475 days €272.90 Million €575.07K/day €101.10 Million €47.80 Million ▲ +27 days
2024 448 days €298.40 Million €666.58K/day €130.20 Million €17.80 Million ▼ -18 days
2023 466 days €350.30 Million €751.78K/day €134.40 Million €65.00 Million ▲ +70 days
2022 396 days €326.80 Million €824.38K/day €137.30 Million €2.40 Million ▼ -27 days
2021 424 days €293.80 Million €693.70K/day €109.40 Million €1.30 Million ▼ -164 days
2020 588 days €325.40 Million €553.42K/day €141.80 Million €700.00K ▲ +134 days
2019 454 days €348.10 Million €766.85K/day €133.10 Million €4.80 Million ▼ -147 days
2018 601 days €403.30 Million €670.68K/day €122.50 Million €58.10 Million ▲ +141 days
2017 460 days €576.80 Million €1.25 Million/day €379.30 Million €2.80 Million ▲ +97 days
2016 364 days €422.20 Million €1.16 Million/day €324.50 Million €8.50 Million ▲ +191 days
2015 173 days €163.70 Million €946.58K/day €- €14.20 Million ▲ +15 days
2014 158 days €218.00 Million €1.38 Million/day €- €42.50 Million ▼ -4 days
2013 162 days €197.80 Million €1.22 Million/day €- €8.80 Million ▼ -233 days
2012 395 days €499.20 Million €1.26 Million/day €- €141.40 Million ▲ +305 days
2011 90 days €82.70 Million €918.36K/day €- €80.00 Million ▼ -465 days
2010 556 days €466.80 Million €840.27K/day €- €200.00 Million ▲ +222 days
2009 333 days €214.10 Million €642.74K/day €- €-28.10 Million ▲ +14 days
2008 319 days €297.80 Million €932.60K/day €- €-20.80 Million ▲ +133 days
2007 186 days €90.00 Million €483.56K/day €- €- ▲ +104 days
2006 82 days €33.70 Million €412.60K/day €- €- ▼ -39 days
2005 120 days €29.40 Million €244.38K/day €- €- ▼ -344 days
2004 464 days €205.30 Million €442.19K/day €- €- ▲ +354 days
2003 110 days €221.30 Million €2.01 Million/day €- €- ▲ +3 days
2002 107 days €208.10 Million €1.95 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)