Sartorius Aktiengesellschaft Defensive Interval Ratio

Latest as of June 2026: 100 days

Sartorius Aktiengesellschaft defensive interval ratio. Sartorius Aktiengesellschaft (SRT3) has a Defensive Interval Ratio of 100 days as of June 2026. Defensive assets of €397.10 Million (cash €-, short-term investments €15.90 Million, receivables €381.20 Million) cover 100 days of daily cash needs of €3.96 Million/day. Explore SRT3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

€397.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.96 Million
Current Liabilities ÷ 365

Current Liabilities

€1.44 Billion
EUR

Defensive Interval Ratio of Sartorius Aktiengesellschaft (2002–2025)

Defensive interval ratio of Sartorius Aktiengesellschaft from 2002 to 2025. This chart shows how Sartorius Aktiengesellschaft's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 100 days, meaning defensive assets of €397.10 Million can fund 100 days of operations without new revenue. Read SRT3 total debt and obligations for a breakdown of total debt and financial obligations.

Sartorius Aktiengesellschaft Defensive Interval Ratio by Year (2002–2025)

Sartorius Aktiengesellschaft defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sartorius Aktiengesellschaft from 2002 to 2025, covering 24 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 SRT3 current and non-current assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 156 days €843.50 Million €5.39 Million/day €541.40 Million €10.40 Million ▼ -136 days
2024 292 days €1.16 Billion €3.96 Million/day €813.40 Million €15.30 Million ▲ +88 days
2023 204 days €744.80 Million €3.64 Million/day €379.20 Million €15.00 Million ▲ +65 days
2022 140 days €689.70 Million €4.94 Million/day €165.90 Million €30.90 Million ▼ -47 days
2021 186 days €790.28 Million €4.24 Million/day €342.81 Million €18.18 Million ▼ -48 days
2020 235 days €559.84 Million €2.39 Million/day €203.44 Million €14.21 Million ▲ +15 days
2019 219 days €397.65 Million €1.81 Million/day €54.44 Million €11.96 Million ▼ -85 days
2018 304 days €400.55 Million €1.32 Million/day €45.16 Million €22.18 Million ▼ -72 days
2017 376 days €405.71 Million €1.08 Million/day €59.42 Million €15.26 Million ▲ +27 days
2016 349 days €348.12 Million €998.27K/day €62.03 Million €10.04 Million ▲ +57 days
2015 292 days €216.88 Million €742.33K/day €- €8.28 Million ▲ +53 days
2014 239 days €163.04 Million €681.92K/day €- €11.63 Million ▼ -18 days
2013 257 days €150.43 Million €585.40K/day €- €11.54 Million ▲ +242 days
2012 15 days €11.63 Million €769.27K/day €- €-1.17 Million ▼ -167 days
2011 182 days €114.84 Million €630.41K/day €- €-819.00K ▼ -19 days
2010 202 days €100.82 Million €500.03K/day €- €- ▼ -36 days
2009 238 days €102.12 Million €429.75K/day €- €- ▲ +36 days
2008 202 days €141.04 Million €698.58K/day €- €-3.45 Million ▲ +23 days
2007 179 days €147.48 Million €825.57K/day €- €- ▼ -168 days
2006 347 days €114.39 Million €329.77K/day €- €- ▲ +2 days
2005 345 days €105.52 Million €306.18K/day €- €- ▲ +115 days
2004 230 days €94.30 Million €410.46K/day €- €- ▲ +15 days
2003 215 days €99.63 Million €463.15K/day €- €- ▲ +12 days
2002 203 days €113.84 Million €561.50K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)