SANDS CHINA ADR/1 O.N. Defensive Interval Ratio
SANDS CHINA ADR/1 O.N. 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. See SANDS CHINA ADR/1 O.N. short-term liquidity ratio 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 SANDS CHINA ADR/1 O.N. (2021–2025)
Defensive interval ratio of SANDS CHINA ADR/1 O.N. from 2021 to 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. Read debt load of SANDS CHINA ADR/1 O.N. for a breakdown of total debt and financial obligations.
SANDS CHINA ADR/1 O.N. Defensive Interval Ratio by Year (2021–2025)
SANDS CHINA ADR/1 O.N. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 599 asset 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 | €- | €- | — |