SHAND.GOLD MNG LTD H HD 1 (188H) — Defensive Interval Ratio
SHAND.GOLD MNG LTD H HD 1 (188H) has a Defensive Interval Ratio of 18 days as of March 2026. Defensive assets of €3.78 Billion (cash €-, short-term investments €2.98 Billion, receivables €800.51 Million) cover 18 days of daily cash needs of €208.00 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SHAND.GOLD MNG LTD H HD 1 Defensive Interval Ratio (2021–2025)
This chart shows how SHAND.GOLD MNG LTD H HD 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 18 days, meaning defensive assets of €3.78 Billion can fund 18 days of operations without new revenue. For the complete balance sheet picture, see 188H asset base.
Annual Defensive Interval Ratio for SHAND.GOLD MNG LTD H HD 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SHAND.GOLD MNG LTD H HD 1 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SHAND.GOLD MNG LTD H HD 1 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | €2.97 Billion | €197.48 Million/day | €- | €2.59 Billion | ▼ -10 days |
| 2024 | 25 days | €4.24 Billion | €170.92 Million/day | €- | €3.75 Billion | ▼ -8 days |
| 2023 | 33 days | €4.43 Billion | €135.51 Million/day | €- | €3.91 Billion | ▲ +0 days |
| 2022 | 33 days | €3.10 Billion | €94.96 Million/day | €- | €2.96 Billion | ▲ +3 days |
| 2021 | 29 days | €2.80 Billion | €95.85 Million/day | €- | €2.68 Billion | — |