SOHO China Limited (45S) — Defensive Interval Ratio

Latest as of December 2025: 20 days

SOHO China Limited (45S) has a Defensive Interval Ratio of 20 days as of December 2025. Defensive assets of €572.59 Million (cash €-, short-term investments €224.63 Million, receivables €347.96 Million) cover 20 days of daily cash needs of €28.98 Million/day.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

€572.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

€28.98 Million
Current Liabilities ÷ 365

Current Liabilities

€10.58 Billion
EUR

SOHO China Limited Defensive Interval Ratio (2013–2025)

This chart shows how SOHO China Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 20 days, meaning defensive assets of €572.59 Million can fund 20 days of operations without new revenue. For the complete balance sheet picture, see 45S total asset value.

Annual Defensive Interval Ratio for SOHO China Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for SOHO China 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. See working capital to net assets of SOHO China Limited 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 20 days €572.59 Million €28.98 Million/day €- €224.63 Million ▲ +4 days
2024 16 days €464.83 Million €29.97 Million/day €- €140.86 Million ▲ +2 days
2023 13 days €374.97 Million €28.63 Million/day €- €- ▲ +3 days
2022 10 days €525.04 Million €50.91 Million/day €- €80.58 Million ▼ -78 days
2021 88 days €1.68 Billion €19.07 Million/day €- €1.46 Billion ▼ -62 days
2020 150 days €2.59 Billion €17.21 Million/day €- €2.39 Billion ▲ +61 days
2019 89 days €1.68 Billion €18.76 Million/day €- €1.22 Billion ▼ -124 days
2018 213 days €5.26 Billion €24.64 Million/day €- €4.84 Billion ▲ +192 days
2017 21 days €693.79 Million €32.91 Million/day €- €260.19 Million ▲ +0 days
2016 21 days €736.36 Million €35.10 Million/day €- €258.10 Million ▼ -17 days
2015 38 days €1.26 Billion €32.90 Million/day €- €455.15 Million ▼ -3 days
2014 42 days €1.31 Billion €31.55 Million/day €- €633.57 Million ▼ -13 days
2013 55 days €2.90 Billion €52.74 Million/day €- €2.22 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)