SUNAC SERVIC.HLDGS HD-01 Defensive Interval Ratio
SUNAC SERVIC.HLDGS HD-01 defensive interval ratio. SUNAC SERVIC.HLDGS HD-01 (65D) has a Defensive Interval Ratio of 257 days as of December 2025. Defensive assets of €3.16 Billion (cash €-, short-term investments €228.77 Million, receivables €2.94 Billion) cover 257 days of daily cash needs of €12.32 Million/day. See how liquid is SUNAC SERVIC.HLDGS HD-01's working capital 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 SUNAC SERVIC.HLDGS HD-01 (2021–2025)
Defensive interval ratio of SUNAC SERVIC.HLDGS HD-01 from 2021 to 2025. This chart shows how SUNAC SERVIC.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 257 days, meaning defensive assets of €3.16 Billion can fund 257 days of operations without new revenue. Check SUNAC SERVIC.HLDGS HD-01 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SUNAC SERVIC.HLDGS HD-01 Defensive Interval Ratio by Year (2021–2025)
SUNAC SERVIC.HLDGS HD-01 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SUNAC SERVIC.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 65D asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 257 days | €3.16 Billion | €12.32 Million/day | €- | €228.77 Million | ▲ +41 days |
| 2024 | 216 days | €3.03 Billion | €14.06 Million/day | €- | €16.43 Million | ▼ -221 days |
| 2023 | 436 days | €6.26 Billion | €14.35 Million/day | €- | €353.38 Million | ▼ -39 days |
| 2022 | 476 days | €5.84 Billion | €12.29 Million/day | €- | €793.16 Million | ▲ +116 days |
| 2021 | 359 days | €4.48 Billion | €12.45 Million/day | €- | €438.30 Million | — |