Sino AG (XTP) — Defensive Interval Ratio

Latest as of September 2025: 4 days

Sino AG (XTP) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of €13.00K (cash €-, short-term investments €-, receivables €13.00K) cover 4 days of daily cash needs of €3.65K/day. See how liquid is Sino AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

€13.00K
Cash + ST Investments + Receivables

Daily Cash Need

€3.65K
Current Liabilities ÷ 365

Current Liabilities

€1.33 Million
EUR

Sino AG Defensive Interval Ratio (2010–2025)

This chart shows how Sino AG's Defensive Interval Ratio has evolved across 13 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 4 days, meaning defensive assets of €13.00K can fund 4 days of operations without new revenue. See XTP net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sino AG (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sino AG from 2010 to 2025, covering 13 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 Sino AG worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 4 days €13.00K €3.65K/day €- €- ▼ -67 days
2024 70 days €154.34K €2.20K/day €- €- ▼ -7297 days
2023 7367 days €5.59 Million €758.90/day €- €- ▲ +634 days
2022 6733 days €13.23 Million €1.96K/day €- €- ▼ -151765 days
2021 158498 days €147.21 Million €928.77/day €- €- ▲ +150858 days
2020 7640 days €8.96 Million €1.17K/day €- €- ▲ +5336 days
2019 2304 days €2.13 Million €926.03/day €- €- ▼ -938 days
2018 3242 days €5.60 Million €1.73K/day €- €- ▼ -3381 days
2017 6622 days €4.90 Million €739.73/day €- €- ▲ +1389 days
2016 5233 days €3.43 Million €654.79/day €- €- ▲ +2436 days
2015 2797 days €1.79 Million €641.10/day €- €- ▼ -1405966 days
2011 1408763 days €181.25K €0.13/day €- €- ▲ +1408030 days
2010 733 days €246.47K €336.27/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)