Shelly Group SE (SLYG) — Defensive Interval Ratio
Shelly Group SE (SLYG) has a Defensive Interval Ratio of 1375 days as of March 2026. Defensive assets of €147.44 Million (cash €-, short-term investments €-, receivables €147.44 Million) cover 1375 days of daily cash needs of €107.21K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shelly Group SE Defensive Interval Ratio (2021–2025)
This chart shows how Shelly Group SE's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 1375 days, meaning defensive assets of €147.44 Million can fund 1375 days of operations without new revenue. For the complete balance sheet picture, see SLYG asset base.
Annual Defensive Interval Ratio for Shelly Group SE (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shelly Group SE from 2021 to 2025, covering 5 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 how liquid is Shelly Group SE's working capital 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 | 1374 days | €155.09 Million | €112.86K/day | €- | €- | ▲ +337 days |
| 2024 | 1037 days | €61.65 Million | €59.46K/day | €- | €- | ▲ +79 days |
| 2023 | 958 days | €43.08 Million | €44.99K/day | €- | €- | ▲ +44 days |
| 2022 | 914 days | €19.95 Million | €21.83K/day | €- | €175.00K | ▼ -26 days |
| 2021 | 940 days | €12.40 Million | €13.19K/day | €- | €- | — |