Shareholder Value Beteiligungen AG (SVE) — Defensive Interval Ratio
Shareholder Value Beteiligungen AG (SVE) has a Defensive Interval Ratio of 162 days as of December 2025. Defensive assets of €86.00K (cash €-, short-term investments €-, receivables €86.00K) cover 162 days of daily cash needs of €531.27/day. Check Shareholder Value Beteiligungen AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shareholder Value Beteiligungen AG Defensive Interval Ratio (2007–2025)
This chart shows how Shareholder Value Beteiligungen AG's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 162 days, meaning defensive assets of €86.00K can fund 162 days of operations without new revenue. Also explore SVE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shareholder Value Beteiligungen AG (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shareholder Value Beteiligungen AG from 2007 to 2025, covering 16 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 Shareholder Value Beteiligungen AG market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 162 days | €86.00K | €531.27/day | €- | €- | ▼ -168 days |
| 2024 | 330 days | €9.43K | €28.55/day | €- | €- | ▲ +328 days |
| 2023 | 2 days | €9.14K | €5.21K/day | €- | €- | ▼ -229 days |
| 2022 | 231 days | €1.52 Million | €6.59K/day | €- | €1.50 Million | ▼ -7490479 days |
| 2021 | 7490710 days | €32.67 Million | €4.36/day | €30.53 Million | €1.96 Million | ▲ +7490294 days |
| 2020 | 415 days | €6.21 Million | €14.95K/day | €3.38 Million | €1.96 Million | ▲ +129 days |
| 2019 | 286 days | €4.84 Million | €16.92K/day | €3.26K | €4.78 Million | ▼ -2 days |
| 2018 | 288 days | €6.40 Million | €22.23K/day | €15.09K | €5.94 Million | ▼ -1064 days |
| 2017 | 1352 days | €14.42 Million | €10.66K/day | €46.93K | €13.91 Million | ▲ +796 days |
| 2016 | 557 days | €15.74 Million | €28.28K/day | €13.39K | €- | ▼ -2032 days |
| 2015 | 2588 days | €382.05K | €147.61/day | €- | €- | ▲ +1933 days |
| 2014 | 655 days | €829.60K | €1.27K/day | €- | €468.05K | ▲ +447 days |
| 2013 | 208 days | €946.26K | €4.55K/day | €- | €946.26K | ▼ -131 days |
| 2012 | 339 days | €2.76K | €8.13/day | €- | €2.76K | ▲ +334 days |
| 2009 | 5 days | €20.48K | €4.00K/day | €- | €20.48K | ▼ -13 days |
| 2007 | 18 days | €84.61K | €4.63K/day | €- | €84.61K | — |