SUNAC SERVIC.HLDGS HD-01 (65D) — 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. Check how tangible is SUNAC SERVIC.HLDGS HD-01's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SUNAC SERVIC.HLDGS HD-01 Defensive Interval Ratio (2021–2025)
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. Also explore SUNAC SERVIC.HLDGS HD-01 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SUNAC SERVIC.HLDGS HD-01 (2021–2025)
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 live market cap and the full company financial profile, see SUNAC SERVIC.HLDGS HD-01 market capitalisation.
| 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 | — |