Sino-Ocean Group Holding Limited (3SD) — Defensive Interval Ratio

Latest as of December 2025: 10 days

Sino-Ocean Group Holding Limited (3SD) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of €3.16 Billion (cash €-, short-term investments €11.37 Million, receivables €3.15 Billion) cover 10 days of daily cash needs of €330.94 Million/day. See working capital to net assets of Sino-Ocean Group Holding Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

€3.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€330.94 Million
Current Liabilities ÷ 365

Current Liabilities

€120.79 Billion
EUR

Sino-Ocean Group Holding Limited Defensive Interval Ratio (2013–2025)

This chart shows how Sino-Ocean Group Holding Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of €3.16 Billion can fund 10 days of operations without new revenue. See net asset quality index of Sino-Ocean Group Holding Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sino-Ocean Group Holding Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sino-Ocean Group Holding Limited from 2013 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 3SD company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 10 days €3.16 Billion €330.94 Million/day €- €11.37 Million ▼ -2 days
2024 11 days €4.50 Billion €406.46 Million/day €- €53.28 Million ▼ -3 days
2023 14 days €5.80 Billion €423.19 Million/day €- €646.83 Million ▼ -3 days
2022 17 days €6.25 Billion €376.42 Million/day €- €972.28 Million ▼ -2 days
2021 19 days €6.60 Billion €352.51 Million/day €- €563.12 Million ▲ +7 days
2020 12 days €4.24 Billion €356.40 Million/day €- €11.16 Million ▼ -181 days
2019 193 days €53.06 Billion €275.02 Million/day €- €266.30 Million ▲ +19 days
2018 174 days €52.55 Billion €301.99 Million/day €- €182.50 Million ▲ +19 days
2017 155 days €33.57 Billion €216.10 Million/day €- €14.66 Million ▲ +43 days
2016 113 days €19.02 Billion €168.64 Million/day €- €355.23 Million ▼ -55 days
2015 168 days €25.09 Billion €149.45 Million/day €- €- ▲ +58 days
2014 110 days €15.49 Billion €140.79 Million/day €- €100.00 Million ▲ +51 days
2013 59 days €11.38 Billion €192.09 Million/day €- €425.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)