Shelly Group SE Defensive Interval Ratio
Shelly Group SE defensive interval ratio. Shelly Group SE (SLYG) has a Defensive Interval Ratio of 1108 days as of June 2026. Defensive assets of €132.57 Million (cash €-, short-term investments €230.79K, receivables €132.34 Million) cover 1108 days of daily cash needs of €119.62K/day. See Shelly Group SE (SLYG) liquidity to equity ratio 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 Shelly Group SE (2021–2025)
Defensive interval ratio of Shelly Group SE from 2021 to 2025. This chart shows how Shelly Group SE's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 1108 days, meaning defensive assets of €132.57 Million can fund 1108 days of operations without new revenue. Check Shelly Group SE (SLYG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shelly Group SE Defensive Interval Ratio by Year (2021–2025)
Shelly Group SE defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see balance sheet size of Shelly Group SE.
| 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 | €- | €- | — |