Singulus Technologies AG (SNG) — Defensive Interval Ratio

Latest as of June 2025: 127 days

Singulus Technologies AG (SNG) has a Defensive Interval Ratio of 127 days as of June 2025. Defensive assets of €28.00 Million (cash €5.90 Million, short-term investments €-, receivables €22.10 Million) cover 127 days of daily cash needs of €220.82K/day. Check tangible equity quality of Singulus Technologies AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

€28.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€220.82K
Current Liabilities ÷ 365

Current Liabilities

€80.60 Million
EUR

Singulus Technologies AG Defensive Interval Ratio (2004–2024)

This chart shows how Singulus Technologies AG's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 127 days, meaning defensive assets of €28.00 Million can fund 127 days of operations without new revenue. Also explore SNG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Singulus Technologies AG (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Singulus Technologies AG from 2004 to 2024, covering 21 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 SNG company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 123 days €27.00 Million €218.90K/day €11.30 Million €- ▼ -9 days
2023 132 days €31.60 Million €239.18K/day €11.50 Million €- ▼ -14 days
2022 146 days €33.40 Million €229.32K/day €18.70 Million €- ▲ +57 days
2021 89 days €22.40 Million €252.05K/day €15.00 Million €- ▼ -12 days
2020 101 days €17.30 Million €172.05K/day €9.80 Million €- ▼ -229 days
2019 330 days €34.50 Million €104.66K/day €14.80 Million €- ▼ -65 days
2018 395 days €54.30 Million €137.53K/day €13.50 Million €14.30 Million ▼ -35 days
2017 430 days €47.70 Million €110.96K/day €27.20 Million €8.70 Million ▲ +86 days
2016 344 days €51.00 Million €148.22K/day €18.50 Million €21.00 Million ▼ -80 days
2015 424 days €42.20 Million €99.45K/day €- €22.30 Million ▼ -158 days
2014 583 days €58.10 Million €99.73K/day €35.80 Million €4.60 Million ▲ +357 days
2013 226 days €29.70 Million €131.51K/day €- €- ▼ -4 days
2012 230 days €34.00 Million €147.95K/day €- €3.60 Million ▼ -205 days
2011 435 days €36.10 Million €83.01K/day €- €- ▲ +182 days
2010 253 days €37.80 Million €149.59K/day €- €- ▲ +61 days
2009 192 days €38.09 Million €198.52K/day €- €- ▼ -192 days
2008 384 days €83.14 Million €216.76K/day €- €- ▼ -457 days
2007 841 days €81.03 Million €96.39K/day €- €- ▼ -13 days
2006 854 days €91.46 Million €107.15K/day €- €- ▼ -146 days
2005 999 days €87.80 Million €87.86K/day €- €- ▼ -33 days
2004 1032 days €102.88 Million €99.70K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)