Sixt SE Defensive Interval Ratio
Sixt SE defensive interval ratio. Sixt SE (SIX2) has a Defensive Interval Ratio of 65 days as of June 2026. Defensive assets of €649.72 Million (cash €-, short-term investments €-, receivables €649.72 Million) cover 65 days of daily cash needs of €9.97 Million/day. See Sixt SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sixt SE (2008–2025)
Defensive interval ratio of Sixt SE from 2008 to 2025. This chart shows how Sixt SE's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 65 days, meaning defensive assets of €649.72 Million can fund 65 days of operations without new revenue. Check financial resilience of Sixt SE to evaluate the company's liquid asset resilience ratio.
Sixt SE Defensive Interval Ratio by Year (2008–2025)
Sixt SE defensive interval ratio by year from 2008 to 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. For the complete balance sheet picture, see Sixt SE assets under control.
| 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 | — |