Softing AG (SYT) — Defensive Interval Ratio

Latest as of March 2026: 168 days

Softing AG (SYT) has a Defensive Interval Ratio of 168 days as of March 2026. Defensive assets of €14.93 Million (cash €-, short-term investments €1.14 Million, receivables €13.79 Million) cover 168 days of daily cash needs of €88.95K/day. See Softing AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

€14.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

€88.95K
Current Liabilities ÷ 365

Current Liabilities

€32.47 Million
EUR

Softing AG Defensive Interval Ratio (2002–2025)

This chart shows how Softing AG's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 168 days, meaning defensive assets of €14.93 Million can fund 168 days of operations without new revenue. See SYT net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Softing AG (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Softing AG from 2002 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 SYT stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 243 days €20.50 Million €84.33K/day €6.21 Million €739.00K ▼ -33 days
2024 276 days €25.40 Million €92.00K/day €9.27 Million €244.00K ▲ +34 days
2023 242 days €18.19 Million €75.21K/day €4.86 Million €156.00K ▼ -95 days
2022 336 days €23.42 Million €69.62K/day €6.80 Million €6.00K ▼ -80 days
2021 416 days €26.05 Million €62.54K/day €9.61 Million €108.00K ▼ -29 days
2020 446 days €25.67 Million €57.56K/day €10.17 Million €81.00K ▼ -74 days
2019 519 days €30.86 Million €59.40K/day €14.92 Million €25.00K ▲ +122 days
2018 398 days €24.01 Million €60.34K/day €9.68 Million €71.00K ▼ -94 days
2017 492 days €23.34 Million €47.42K/day €10.28 Million €- ▲ +94 days
2016 399 days €23.55 Million €59.10K/day €10.87 Million €0.00 ▲ +88 days
2015 311 days €15.53 Million €50.01K/day €- €124.00K ▲ +2 days
2014 308 days €14.25 Million €46.22K/day €- €- ▼ -80 days
2013 388 days €11.03 Million €28.41K/day €- €1.00 Million ▲ +31 days
2012 358 days €12.01 Million €33.60K/day €- €1.06 Million ▲ +39 days
2011 318 days €9.97 Million €31.32K/day €- €1.24 Million ▼ -158 days
2010 476 days €9.83 Million €20.64K/day €- €1.86 Million ▲ +81 days
2009 395 days €5.88 Million €14.88K/day €- €600.00K ▼ -61 days
2008 456 days €7.05 Million €15.46K/day €- €574.71K ▲ +111 days
2005 345 days €4.85 Million €14.07K/day €- €- ▼ -1171 days
2004 1516 days €6.56 Million €4.32K/day €- €2.80 Million ▲ +132 days
2003 1384 days €6.01 Million €4.34K/day €- €2.80 Million ▲ +227 days
2002 1156 days €6.77 Million €5.86K/day €- €2.75 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)