Softing AG (SYT) — Defensive Interval Ratio

Latest as of September 2025: 262 days

Softing AG (SYT) has a Defensive Interval Ratio of 262 days as of September 2025. Defensive assets of €20.87 Million (cash €5.92 Million, short-term investments €364.00K, receivables €14.58 Million) cover 262 days of daily cash needs of €79.72K/day. Check tangible net worth ratio of Softing AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

€20.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

€79.72K
Current Liabilities ÷ 365

Current Liabilities

€29.10 Million
EUR

Softing AG Defensive Interval Ratio (2002–2024)

This chart shows how Softing AG's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 262 days, meaning defensive assets of €20.87 Million can fund 262 days of operations without new revenue. Also explore Softing AG equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Softing AG (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Softing AG from 2002 to 2024, covering 21 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 market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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)