Sino AG Defensive Interval Ratio
Sino AG defensive interval ratio. 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 Sino AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sino AG (2010–2025)
Defensive interval ratio of Sino AG from 2010 to 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. Read how much debt does Sino AG carry for a breakdown of total debt and financial obligations.
Sino AG Defensive Interval Ratio by Year (2010–2025)
Sino AG defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see XTP current and non-current assets.
| 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 | €- | €- | — |