SHIMAO SERV.HLDGS HD-01 (5GO) — Defensive Interval Ratio
SHIMAO SERV.HLDGS HD-01 (5GO) has a Defensive Interval Ratio of 286 days as of June 2025. Defensive assets of €4.13 Billion (cash €-, short-term investments €500.00 Million, receivables €3.63 Billion) cover 286 days of daily cash needs of €14.43 Million/day. Check 5GO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SHIMAO SERV.HLDGS HD-01 Defensive Interval Ratio (2021–2024)
This chart shows how SHIMAO SERV.HLDGS HD-01's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 286 days, meaning defensive assets of €4.13 Billion can fund 286 days of operations without new revenue. Also explore net asset growth rate of SHIMAO SERV.HLDGS HD-01 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SHIMAO SERV.HLDGS HD-01 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for SHIMAO SERV.HLDGS HD-01 from 2021 to 2024, covering 4 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 SHIMAO SERV.HLDGS HD-01 stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 392 days | €5.12 Billion | €13.06 Million/day | €- | €1.74 Billion | ▲ +99 days |
| 2023 | 293 days | €4.21 Billion | €14.37 Million/day | €- | €1.00 Billion | ▼ -73 days |
| 2022 | 366 days | €5.57 Billion | €15.21 Million/day | €- | €2.36 Billion | ▲ +226 days |
| 2021 | 140 days | €3.00 Billion | €21.46 Million/day | €- | €- | — |