SNP Schneider-Neureither & Partner SE (SHF) — Defensive Interval Ratio
SNP Schneider-Neureither & Partner SE (SHF) has a Defensive Interval Ratio of 656 days as of December 2025. Defensive assets of €179.08 Million (cash €46.16 Million, short-term investments €518.00K, receivables €132.40 Million) cover 656 days of daily cash needs of €272.91K/day. Check SNP Schneider-Neureither & Partner SE (SHF) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SNP Schneider-Neureither & Partner SE Defensive Interval Ratio (2008–2025)
This chart shows how SNP Schneider-Neureither & Partner SE's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 656 days, meaning defensive assets of €179.08 Million can fund 656 days of operations without new revenue. Also explore SNP Schneider-Neureither & Partner SE (SHF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SNP Schneider-Neureither & Partner SE (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for SNP Schneider-Neureither & Partner SE from 2008 to 2025, covering 16 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 market cap of SNP Schneider-Neureither & Partner SE.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 656 days | €179.08 Million | €272.91K/day | €46.16 Million | €518.00K | ▼ -100 days |
| 2024 | 757 days | €176.12 Million | €232.77K/day | €72.47 Million | €842.00K | ▲ +6 days |
| 2023 | 751 days | €143.09 Million | €190.56K/day | €40.31 Million | €13.88 Million | ▲ +21 days |
| 2022 | 730 days | €129.29 Million | €177.08K/day | €38.37 Million | €1.04 Million | ▲ +287 days |
| 2021 | 443 days | €108.55 Million | €245.25K/day | €40.34 Million | €1.02 Million | ▼ -174 days |
| 2020 | 617 days | €91.27 Million | €147.91K/day | €25.96 Million | €20.00 Million | ▲ +92 days |
| 2019 | 525 days | €71.77 Million | €136.60K/day | €19.14 Million | €-2.38 Million | ▼ -212 days |
| 2018 | 738 days | €73.17 Million | €99.20K/day | €39.97 Million | €-1.15 Million | ▲ +148 days |
| 2017 | 590 days | €65.50 Million | €111.04K/day | €33.88 Million | €-1.16 Million | ▼ -29 days |
| 2016 | 619 days | €58.27 Million | €94.20K/day | €31.91 Million | €876.22K | ▲ +190 days |
| 2015 | 428 days | €16.08 Million | €37.54K/day | €- | €586.79K | ▲ +7 days |
| 2014 | 421 days | €11.29 Million | €26.80K/day | €- | €677.44K | ▼ -152 days |
| 2013 | 573 days | €9.10 Million | €15.90K/day | €- | €417.30K | ▲ +15 days |
| 2012 | 558 days | €7.31 Million | €13.10K/day | €- | €408.85K | ▲ +98 days |
| 2009 | 460 days | €4.77 Million | €10.36K/day | €- | €- | ▲ +462 days |
| 2008 | -2 days | €-22.75K | €13.01K/day | €- | €-22.75K | — |