Seven Principles AG (T3T1) — Defensive Interval Ratio

Latest as of June 2025: 1089 days

Seven Principles AG (T3T1) has a Defensive Interval Ratio of 1089 days as of June 2025. Defensive assets of €15.44 Million (cash €3.11 Million, short-term investments €-, receivables €12.33 Million) cover 1089 days of daily cash needs of €14.18K/day. Check T3T1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1089 days
Days of operational coverage

Defensive Assets

€15.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

€14.18K
Current Liabilities ÷ 365

Current Liabilities

€5.18 Million
EUR

Seven Principles AG Defensive Interval Ratio (2007–2024)

This chart shows how Seven Principles AG's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 1089 days, meaning defensive assets of €15.44 Million can fund 1089 days of operations without new revenue. Also explore Seven Principles AG (T3T1) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Seven Principles AG (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Seven Principles AG from 2007 to 2024, 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 Seven Principles AG market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 1083 days €16.86 Million €15.57K/day €4.63 Million €- ▲ +266 days
2023 817 days €17.18 Million €21.03K/day €3.94 Million €- ▲ +106 days
2022 711 days €18.49 Million €26.02K/day €2.83 Million €- ▲ +218 days
2021 493 days €17.91 Million €36.32K/day €4.17 Million €- ▼ -255 days
2020 748 days €13.37 Million €17.88K/day €4.73 Million €- ▼ -38 days
2019 786 days €15.50 Million €19.72K/day €6.87 Million €- ▲ +34 days
2018 752 days €19.92 Million €26.47K/day €3.33 Million €99.00 ▲ +175 days
2017 577 days €23.20 Million €40.20K/day €7.01 Million €- ▼ -29 days
2016 606 days €19.52 Million €32.22K/day €5.52 Million €- ▲ +311 days
2015 295 days €13.53 Million €45.93K/day €- €- ▲ +62 days
2014 232 days €12.26 Million €52.72K/day €- €- ▼ -83 days
2013 315 days €18.59 Million €58.98K/day €- €- ▼ -22 days
2012 337 days €18.25 Million €54.14K/day €- €- ▼ -73 days
2011 410 days €22.47 Million €54.80K/day €- €- ▲ +29 days
2010 381 days €21.04 Million €55.17K/day €- €99.00 ▲ +153 days
2009 228 days €7.05 Million €30.94K/day €- €7.05 Million ▼ -18 days
2008 246 days €7.06 Million €28.73K/day €- €7.06 Million ▼ -404 days
2007 650 days €17.93 Million €27.61K/day €- €7.18 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)