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.
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. For the complete balance sheet picture, see balance sheet size of SANDS CHINA ADR/1 O.N..
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. See SANDS CHINA ADR/1 O.N. short-term liquidity ratio 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 | 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 | €- | €- | — |