SY HOLDINGS GROUP HD-01 Defensive Interval Ratio
SY HOLDINGS GROUP HD-01 defensive interval ratio. SY HOLDINGS GROUP HD-01 (9U0) has a Defensive Interval Ratio of 248 days as of December 2025. Defensive assets of €4.43 Billion (cash €-, short-term investments €4.37 Billion, receivables €61.94 Million) cover 248 days of daily cash needs of €17.83 Million/day. See 9U0 working capital efficiency 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 SY HOLDINGS GROUP HD-01 (2021–2025)
Defensive interval ratio of SY HOLDINGS GROUP HD-01 from 2021 to 2025. This chart shows how SY HOLDINGS GROUP HD-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 248 days, meaning defensive assets of €4.43 Billion can fund 248 days of operations without new revenue. Check 9U0 financial resilience to evaluate the company's liquid asset resilience ratio.
SY HOLDINGS GROUP HD-01 Defensive Interval Ratio by Year (2021–2025)
SY HOLDINGS GROUP HD-01 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SY HOLDINGS GROUP 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 SY HOLDINGS GROUP HD-01 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 248 days | €4.43 Billion | €17.83 Million/day | €- | €4.37 Billion | ▼ -79 days |
| 2024 | 327 days | €5.27 Billion | €16.11 Million/day | €- | €5.23 Billion | ▼ -145 days |
| 2023 | 473 days | €7.94 Billion | €16.80 Million/day | €- | €7.89 Billion | ▼ -97 days |
| 2022 | 569 days | €8.49 Billion | €14.92 Million/day | €- | €8.45 Billion | ▼ -76 days |
| 2021 | 645 days | €6.78 Billion | €10.50 Million/day | €- | €6.75 Billion | — |