Sands China Ltd Defensive Interval Ratio
Sands China Ltd defensive interval ratio. 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. See working capital to net assets of Sands China Ltd 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 Ltd (2013–2025)
Defensive interval ratio of Sands China Ltd from 2013 to 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. Read how much debt does Sands China Ltd carry for a breakdown of total debt and financial obligations.
Sands China Ltd Defensive Interval Ratio by Year (2013–2025)
Sands China Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see balance sheet size of Sands China Ltd.
| 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 | €- | €- | — |