SANDS CHINA ADR/1 O.N. (599) — Defensive Interval Ratio
SANDS CHINA ADR/1 O.N. (599) has a Defensive Interval Ratio of 51 days as of December 2025. Defensive assets of €327.00 Million (cash €-, short-term investments €-, receivables €327.00 Million) cover 51 days of daily cash needs of €6.35 Million/day. Check SANDS CHINA ADR/1 O.N. (599) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SANDS CHINA ADR/1 O.N. Defensive Interval Ratio (2021–2025)
This chart shows how SANDS CHINA ADR/1 O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 51 days, meaning defensive assets of €327.00 Million can fund 51 days of operations without new revenue. Also explore SANDS CHINA ADR/1 O.N. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SANDS CHINA ADR/1 O.N. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SANDS CHINA ADR/1 O.N. 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 live market cap and the full company financial profile, see SANDS CHINA ADR/1 O.N. (599) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 51 days | €327.00 Million | €6.35 Million/day | €- | €- | ▲ +30 days |
| 2024 | 21 days | €175.00 Million | €8.20 Million/day | €- | €- | ▼ -38 days |
| 2023 | 59 days | €222.00 Million | €3.76 Million/day | €- | €- | ▲ +41 days |
| 2022 | 18 days | €145.00 Million | €7.87 Million/day | €- | €- | ▼ -20 days |
| 2021 | 39 days | €116.00 Million | €3.00 Million/day | €- | €- | — |