SHIMAO SERV.HLDGS HD-01 Defensive Interval Ratio
SHIMAO SERV.HLDGS HD-01 defensive interval ratio. SHIMAO SERV.HLDGS HD-01 (5GO) has a Defensive Interval Ratio of 417 days as of December 2025. Defensive assets of €5.53 Billion (cash €-, short-term investments €1.61 Billion, receivables €3.91 Billion) cover 417 days of daily cash needs of €13.26 Million/day. See 5GO working capital 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 SHIMAO SERV.HLDGS HD-01 (2021–2025)
Defensive interval ratio of SHIMAO SERV.HLDGS HD-01 from 2021 to 2025. This chart shows how SHIMAO SERV.HLDGS HD-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 417 days, meaning defensive assets of €5.53 Billion can fund 417 days of operations without new revenue. Read SHIMAO SERV.HLDGS HD-01 debt and liabilities for a breakdown of total debt and financial obligations.
SHIMAO SERV.HLDGS HD-01 Defensive Interval Ratio by Year (2021–2025)
SHIMAO SERV.HLDGS HD-01 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SHIMAO SERV.HLDGS HD-01 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 5GO total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 417 days | €5.53 Billion | €13.26 Million/day | €- | €1.61 Billion | ▲ +25 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 | €- | €- | — |