Shelly Group SE (SLYG) — Defensive Interval Ratio
Shelly Group SE (SLYG) has a Defensive Interval Ratio of 1159 days as of December 2025. Defensive assets of €130.77 Million (cash €-, short-term investments €-, receivables €130.77 Million) cover 1159 days of daily cash needs of €112.86K/day. Check Shelly Group SE (SLYG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 1159 days, meaning defensive assets of €130.77 Million can fund 1159 days of operations without new revenue. Also explore Shelly Group SE annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see SLYG market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1026 days | €130.77 Million | €127.52K/day | €- | €- | ▼ -11 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 | €- | €- | — |