Sixt SE (SIX2) — Defensive Interval Ratio

Latest as of March 2026: 118 days

Sixt SE (SIX2) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of €745.83 Million (cash €-, short-term investments €-, receivables €745.83 Million) cover 118 days of daily cash needs of €6.34 Million/day.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

€745.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

€6.34 Million
Current Liabilities ÷ 365

Current Liabilities

€2.31 Billion
EUR

Sixt SE Defensive Interval Ratio (2008–2025)

This chart shows how Sixt SE's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 118 days, meaning defensive assets of €745.83 Million can fund 118 days of operations without new revenue. For the complete balance sheet picture, see Sixt SE total assets.

Annual Defensive Interval Ratio for Sixt SE (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sixt SE from 2008 to 2025, covering 18 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 SIX2 net working capital 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 146 days €802.57 Million €5.51 Million/day €- €- ▲ +13 days
2024 133 days €580.57 Million €4.37 Million/day €- €- ▲ +38 days
2023 95 days €581.19 Million €6.13 Million/day €- €1.00 ▼ -12 days
2022 107 days €546.44 Million €5.12 Million/day €- €-14.62 Million ▼ -65 days
2021 171 days €534.65 Million €3.12 Million/day €- €-14.39 Million ▼ -10 days
2020 182 days €545.44 Million €3.00 Million/day €- €-4.72 Million ▼ -26 days
2019 207 days €1.10 Billion €5.32 Million/day €- €- ▼ -8 days
2018 215 days €837.14 Million €3.90 Million/day €- €-5.11 Million ▲ +23 days
2017 192 days €831.79 Million €4.34 Million/day €275.21 Million €-3.14 Million ▲ +46 days
2016 146 days €621.23 Million €4.26 Million/day €- €-3.23 Million ▲ +47 days
2015 99 days €450.24 Million €4.55 Million/day €- €-7.91 Million ▼ -34 days
2014 133 days €335.93 Million €2.52 Million/day €- €-7.50 Million ▲ +14 days
2013 120 days €258.01 Million €2.16 Million/day €- €-9.26 Million ▼ -5 days
2012 125 days €241.20 Million €1.93 Million/day €- €-9.94 Million ▲ +37 days
2011 88 days €283.33 Million €3.23 Million/day €- €15.02 Million ▼ -82 days
2010 169 days €289.20 Million €1.71 Million/day €- €57.30 Million ▲ +32 days
2009 138 days €268.24 Million €1.95 Million/day €- €- ▲ +42 days
2008 95 days €299.08 Million €3.14 Million/day €- €-16.29 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)