Surteco Group SE (SUR) — Defensive Interval Ratio

Latest as of March 2026: 109 days

Surteco Group SE (SUR) has a Defensive Interval Ratio of 109 days as of March 2026. Defensive assets of €96.58 Million (cash €-, short-term investments €-, receivables €96.58 Million) cover 109 days of daily cash needs of €885.08K/day. See Surteco Group SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

€96.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

€885.08K
Current Liabilities ÷ 365

Current Liabilities

€323.06 Million
EUR

Surteco Group SE Defensive Interval Ratio (2008–2025)

This chart shows how Surteco Group SE's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 109 days, meaning defensive assets of €96.58 Million can fund 109 days of operations without new revenue. See Surteco Group SE (SUR) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Surteco Group SE (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Surteco Group SE from 2008 to 2025, covering 18 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 how much is Surteco Group SE worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 93 days €84.94 Million €914.59K/day €- €- ▼ -108 days
2024 201 days €85.25 Million €423.65K/day €0.00 €2.45 Million ▲ +67 days
2023 134 days €73.38 Million €547.59K/day €0.00 €209.00K ▼ -308 days
2022 442 days €138.89 Million €314.22K/day €72.13 Million €4.05 Million ▲ +242 days
2021 200 days €111.62 Million €559.30K/day €33.97 Million €1.69 Million ▼ -39 days
2020 239 days €96.00 Million €401.84K/day €35.60 Million €866.00K ▲ +31 days
2019 208 days €70.34 Million €337.99K/day €13.09 Million €642.00K ▼ -26 days
2018 234 days €114.12 Million €487.36K/day €53.00 Million €929.00K ▼ -231 days
2017 465 days €135.71 Million €291.58K/day €63.85 Million €734.00K ▲ +249 days
2016 216 days €89.93 Million €415.81K/day €10.00 Million €639.00K ▼ -66 days
2015 283 days €71.58 Million €253.22K/day €- €861.00K ▲ +22 days
2014 261 days €65.41 Million €250.81K/day €- €1.40 Million ▲ +86 days
2013 175 days €61.29 Million €349.76K/day €- €5.44 Million ▼ -190 days
2012 365 days €51.82 Million €141.93K/day €- €4.70 Million ▲ +33 days
2011 333 days €57.87 Million €174.03K/day €- €- ▲ +22 days
2010 310 days €53.96 Million €174.03K/day €- €- ▲ +85 days
2009 226 days €45.78 Million €203.01K/day €- €- ▲ +8 days
2008 217 days €47.66 Million €219.27K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)