SM Wirtschaftsberatungs AG (SMWN) — Defensive Interval Ratio

Latest as of June 2025: 30 days

SM Wirtschaftsberatungs AG (SMWN) has a Defensive Interval Ratio of 30 days as of June 2025. Defensive assets of €53.12K (cash €-, short-term investments €49.35K, receivables €3.78K) cover 30 days of daily cash needs of €1.79K/day. Check SM Wirtschaftsberatungs AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

€53.12K
Cash + ST Investments + Receivables

Daily Cash Need

€1.79K
Current Liabilities ÷ 365

Current Liabilities

€653.22K
EUR

SM Wirtschaftsberatungs AG Defensive Interval Ratio (1998–2024)

This chart shows how SM Wirtschaftsberatungs AG's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of June 2025, the ratio stands at 30 days, meaning defensive assets of €53.12K can fund 30 days of operations without new revenue. Also explore SMWN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SM Wirtschaftsberatungs AG (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for SM Wirtschaftsberatungs AG from 1998 to 2024, covering 27 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 SM Wirtschaftsberatungs AG market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 0 days €0.00 €5.09K/day €- €- ▼ -182 days
2023 182 days €140.96K €773.12/day €- €14.92K ▲ +182 days
2022 0 days €21.42 €4.54K/day €- €- ▼ -1004 days
2021 1004 days €1.77 Million €1.77K/day €401.36K €140.80K ▲ +26 days
2020 977 days €2.10 Million €2.15K/day €526.87K €760.87K ▲ +816 days
2019 162 days €4.62 Million €28.56K/day €107.60K €104.07K ▲ +119 days
2018 43 days €97.22K €2.26K/day €91.53K €-2.18K ▲ +22 days
2017 21 days €292.68K €13.69K/day €216.67K €50.96K ▼ -6220 days
2016 6241 days €1.11 Million €177.89/day €1.00 Million €52.74K ▲ +5383 days
2015 859 days €489.63K €570.33/day €- €-366.57 ▼ -1535 days
2014 2393 days €473.58K €197.90/day €- €3.58K ▼ -5015 days
2013 7408 days €1.85 Million €249.95/day €- €611.59K ▲ +6841 days
2012 567 days €244.47K €431.50/day €- €40.74K ▲ +546 days
2011 20 days €924.36K €45.22K/day €- €24.36K ▼ -18 days
2010 39 days €1.27 Million €32.67K/day €- €7.02K ▲ +13 days
2009 26 days €1.38 Million €54.02K/day €- €750.25K ▼ -2 days
2008 27 days €804.70K €29.31K/day €- €74.70K ▼ -139 days
2007 166 days €2.89 Million €17.41K/day €- €2.10 Million ▲ +89 days
2006 77 days €1.52 Million €19.73K/day €- €480.00K ▼ -70 days
2005 147 days €2.37 Million €16.11K/day €- €1.66 Million ▲ +34 days
2004 114 days €1.82 Million €16.03K/day €- €1.36 Million ▼ -7554 days
2003 7668 days €2.52 Million €328.77/day €- €351.00K ▲ +1017 days
2002 6651 days €1.64 Million €246.58/day €- €- ▲ +5770 days
2001 881 days €3.21 Million €3.64K/day €- €- ▼ -358 days
2000 1239 days €1.12 Million €904.11/day €- €- ▲ +519 days
1999 720 days €3.47 Million €4.82K/day €- €- ▲ +419 days
1998 301 days €3.18 Million €10.58K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)