STEICO SE (ST5) — Defensive Interval Ratio
STEICO SE (ST5) has a Defensive Interval Ratio of 511 days as of June 2026. Defensive assets of €45.15 Million (cash €-, short-term investments €609.92K, receivables €44.54 Million) cover 511 days of daily cash needs of €88.32K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 511 days, meaning defensive assets of €45.15 Million can fund 511 days of operations without new revenue. For the complete balance sheet picture, see STEICO SE (ST5) total assets.
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. See STEICO SE (ST5) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |