STEICO SE (ST5) — Defensive Interval Ratio

Latest as of December 2025: 54 days

STEICO SE (ST5) has a Defensive Interval Ratio of 54 days as of December 2025. Defensive assets of €27.31 Million (cash €-, short-term investments €181.92K, receivables €27.12 Million) cover 54 days of daily cash needs of €508.76K/day. Check STEICO SE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

€27.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

€508.76K
Current Liabilities ÷ 365

Current Liabilities

€185.70 Million
EUR

STEICO SE Defensive Interval Ratio (2004–2025)

This chart shows how STEICO SE's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 54 days, meaning defensive assets of €27.31 Million can fund 54 days of operations without new revenue. Also explore STEICO SE (ST5) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for STEICO SE (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for STEICO SE from 2004 to 2025, covering 22 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 STEICO SE market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 54 days €27.31 Million €508.76K/day €- €181.92K ▼ -569 days
2024 623 days €61.73 Million €99.09K/day €34.30 Million €162.16K ▲ +216 days
2023 407 days €59.18 Million €145.37K/day €33.01 Million €97.12K ▲ +106 days
2022 301 days €55.52 Million €184.38K/day €24.23 Million €131.32K ▼ -375 days
2021 676 days €78.13 Million €115.50K/day €32.73 Million €265.55K ▲ +325 days
2020 352 days €49.33 Million €140.35K/day €23.09 Million €221.86K ▼ -88 days
2019 439 days €55.92 Million €127.25K/day €22.12 Million €71.15K ▲ +88 days
2018 351 days €51.66 Million €147.13K/day €18.76 Million €3.35K ▼ -114 days
2017 465 days €60.00 Million €128.92K/day €25.53 Million €43.25K ▲ +99 days
2016 366 days €45.59 Million €124.44K/day €17.61 Million €53.87K ▲ +234 days
2015 133 days €16.99 Million €128.10K/day €- €11.21K ▼ -24 days
2014 156 days €15.23 Million €97.49K/day €- €17.93K ▼ -16 days
2013 172 days €15.16 Million €88.05K/day €- €32.98K ▼ -16 days
2012 188 days €18.95 Million €100.59K/day €- €22.91K ▼ -150 days
2011 338 days €18.27 Million €53.99K/day €- €6.15K ▲ +183 days
2010 156 days €17.29 Million €111.07K/day €- €34.73K ▼ -45 days
2009 201 days €15.33 Million €76.34K/day €- €5.25K ▲ +76 days
2008 125 days €8.99 Million €72.20K/day €- €69.00K ▼ -391 days
2007 516 days €38.73 Million €75.08K/day €- €25.37 Million ▲ +398 days
2006 117 days €8.72 Million €74.30K/day €- €74.00K ▲ +16 days
2005 102 days €6.62 Million €65.11K/day €- €- ▼ -113 days
2004 215 days €6.55 Million €30.49K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)