Sumitomo Mitsui Construction Co. Ltd (72S) — Defensive Interval Ratio

Latest as of September 2025: 280 days

Sumitomo Mitsui Construction Co. Ltd (72S) has a Defensive Interval Ratio of 280 days as of September 2025. Defensive assets of €182.28 Billion (cash €-, short-term investments €-, receivables €182.28 Billion) cover 280 days of daily cash needs of €650.35 Million/day.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

€182.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€650.35 Million
Current Liabilities ÷ 365

Current Liabilities

€237.38 Billion
EUR

Sumitomo Mitsui Construction Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Sumitomo Mitsui Construction Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 280 days, meaning defensive assets of €182.28 Billion can fund 280 days of operations without new revenue. For the complete balance sheet picture, see 72S asset base.

Annual Defensive Interval Ratio for Sumitomo Mitsui Construction Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sumitomo Mitsui Construction Co. Ltd from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Sumitomo Mitsui Construction Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 257 days €179.58 Billion €698.47 Million/day €- €- ▼ -19 days
2024 277 days €192.69 Billion €696.89 Million/day €- €- ▼ -45 days
2023 322 days €215.22 Billion €668.57 Million/day €- €- ▼ -25 days
2022 347 days €197.17 Billion €568.24 Million/day €- €- ▼ -21 days
2021 368 days €190.18 Billion €516.89 Million/day €- €- ▲ +1 days
2020 366 days €200.79 Billion €547.88 Million/day €- €- ▲ +47 days
2019 320 days €166.88 Billion €521.63 Million/day €- €- ▲ +38 days
2018 282 days €146.93 Billion €520.84 Million/day €- €- ▲ +8 days
2017 274 days €143.60 Billion €524.01 Million/day €- €- ▲ +30 days
2016 244 days €134.56 Billion €552.24 Million/day €- €- ▲ +13 days
2015 231 days €128.49 Billion €556.62 Million/day €- €- ▼ -13 days
2014 244 days €129.28 Billion €530.12 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)