Sands China Ltd (599A) — Defensive Interval Ratio

Latest as of December 2025: 51 days

Sands China Ltd (599A) 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

51 days
Days of operational coverage

Defensive Assets

€327.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€6.35 Million
Current Liabilities ÷ 365

Current Liabilities

€2.32 Billion
EUR

Sands China Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Sands China Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 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 Sands China Ltd (599A) total assets.

Annual Defensive Interval Ratio for Sands China Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sands China Ltd 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 Sands China Ltd 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 €- €- ▲ +8 days
2020 31 days €120.00 Million €3.87 Million/day €- €- ▼ -57 days
2019 88 days €456.00 Million €5.20 Million/day €- €- ▲ +7 days
2018 80 days €427.00 Million €5.32 Million/day €- €- ▲ +23 days
2017 57 days €249.00 Million €4.38 Million/day €- €- ▼ -10 days
2016 67 days €302.00 Million €4.53 Million/day €- €- ▼ -49 days
2015 115 days €455.00 Million €3.95 Million/day €- €- ▼ -18 days
2014 133 days €589.79 Million €4.44 Million/day €- €- ▼ -14 days
2013 147 days €780.37 Million €5.30 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)