Sixt SE Defensive Interval Ratio
Sixt SE defensive interval ratio. Sixt SE (SIX3) has a Defensive Interval Ratio of 162 days as of September 2025. Defensive assets of €1.02 Billion (cash €-, short-term investments €-, receivables €1.02 Billion) cover 162 days of daily cash needs of €6.28 Million/day. See Sixt SE working capital to net assets 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 (2008–2024)
Defensive interval ratio of Sixt SE from 2008 to 2024. This chart shows how Sixt SE's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 162 days, meaning defensive assets of €1.02 Billion can fund 162 days of operations without new revenue. Check Sixt SE (SIX3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Sixt SE Defensive Interval Ratio by Year (2008–2024)
Sixt SE defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sixt SE from 2008 to 2024, covering 17 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 SIX3 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 167 days | €729.71 Million | €4.37 Million/day | €- | €- | ▲ +72 days |
| 2023 | 95 days | €581.19 Million | €6.13 Million/day | €- | €1.00 | ▼ -75 days |
| 2022 | 170 days | €870.76 Million | €5.12 Million/day | €- | €-14.62 Million | ▼ -50 days |
| 2021 | 220 days | €686.35 Million | €3.12 Million/day | €- | €-14.39 Million | ▼ -21 days |
| 2020 | 241 days | €723.70 Million | €3.00 Million/day | €- | €-4.72 Million | ▲ +34 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 | ▲ +38 days |
| 2017 | 177 days | €767.67 Million | €4.34 Million/day | €275.21 Million | €-3.14 Million | ▲ +31 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 | ▲ +17 days |
| 2013 | 116 days | €250.04 Million | €2.16 Million/day | €- | €-9.26 Million | ▼ -9 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 | — |