SHAND.GOLD MNG LTD H HD 1 Defensive Interval Ratio
SHAND.GOLD MNG LTD H HD 1 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. See working capital position of SHAND.GOLD MNG LTD H HD 1 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 SHAND.GOLD MNG LTD H HD 1 (2021–2025)
Defensive interval ratio of SHAND.GOLD MNG LTD H HD 1 from 2021 to 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. Read SHAND.GOLD MNG LTD H HD 1 (188H) total liabilities for a breakdown of total debt and financial obligations.
SHAND.GOLD MNG LTD H HD 1 Defensive Interval Ratio by Year (2021–2025)
SHAND.GOLD MNG LTD H HD 1 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see SHAND.GOLD MNG LTD H HD 1 (188H) total assets.
| 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 | — |