Stabilus S.A. Defensive Interval Ratio

Latest as of March 2026: 234 days

Stabilus S.A. defensive interval ratio. Stabilus S.A. (STM) has a Defensive Interval Ratio of 234 days as of March 2026. Defensive assets of €195.97 Million (cash €-, short-term investments €2.27 Million, receivables €193.70 Million) cover 234 days of daily cash needs of €838.21K/day. See STM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

€195.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

€838.21K
Current Liabilities ÷ 365

Current Liabilities

€305.94 Million
EUR

Defensive Interval Ratio of Stabilus S.A. (2012–2025)

Defensive interval ratio of Stabilus S.A. from 2012 to 2025. This chart shows how Stabilus S.A.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 234 days, meaning defensive assets of €195.97 Million can fund 234 days of operations without new revenue. Read total liabilities of Stabilus S.A. for a breakdown of total debt and financial obligations.

Stabilus S.A. Defensive Interval Ratio by Year (2012–2025)

Stabilus S.A. defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Stabilus S.A. from 2012 to 2025, covering 14 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 Stabilus S.A. total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 196 days €191.11 Million €976.33K/day €- €1.90 Million ▼ -61 days
2024 256 days €204.15 Million €796.41K/day €- €759.00K ▼ -88 days
2023 344 days €213.87 Million €621.72K/day €- €601.00K ▲ +28 days
2022 316 days €192.17 Million €607.86K/day €- €600.00K ▲ +4 days
2021 312 days €165.30 Million €530.12K/day €- €601.00K ▲ +33 days
2020 279 days €143.79 Million €516.29K/day €- €7.27 Million ▼ -45 days
2019 324 days €151.96 Million €469.55K/day €- €4.74 Million ▲ +20 days
2018 304 days €133.95 Million €441.23K/day €- €3.41 Million ▲ +15 days
2017 288 days €128.51 Million €446.00K/day €- €1.50 Million ▼ -794 days
2016 1082 days €450.72 Million €416.65K/day €- €337.00 Million ▲ +859 days
2015 222 days €70.75 Million €318.28K/day €- €729.00K ▼ -17 days
2014 240 days €59.38 Million €247.90K/day €- €- ▼ -71 days
2013 310 days €74.69 Million €240.81K/day €- €- ▼ -11 days
2012 321 days €72.55 Million €225.88K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)