Sixt SE (SIX3) — Defensive Interval Ratio

Latest as of September 2025: 162 days

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. Check SIX3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

€1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.28 Million
Current Liabilities ÷ 365

Current Liabilities

€2.29 Billion
EUR

Sixt SE Defensive Interval Ratio (2008–2024)

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. Also explore Sixt SE annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sixt SE (2008–2024)

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 live market cap and the full company financial profile, see market cap of Sixt SE.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)