Shui On Land Limited (OL5) — Defensive Interval Ratio
Shui On Land Limited (OL5) has a Defensive Interval Ratio of 17 days as of June 2025. Defensive assets of €675.00 Million (cash €-, short-term investments €-, receivables €675.00 Million) cover 17 days of daily cash needs of €38.65 Million/day. Check Shui On Land Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shui On Land Limited Defensive Interval Ratio (2013–2024)
This chart shows how Shui On Land Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 17 days, meaning defensive assets of €675.00 Million can fund 17 days of operations without new revenue. Also explore OL5 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shui On Land Limited (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shui On Land Limited from 2013 to 2024, 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. For live market cap and the full company financial profile, see OL5 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 7 days | €351.00 Million | €48.53 Million/day | €- | €- | ▲ +1 days |
| 2023 | 6 days | €427.00 Million | €70.25 Million/day | €- | €- | ▲ +1 days |
| 2022 | 5 days | €384.00 Million | €75.41 Million/day | €- | €- | ▲ +2 days |
| 2021 | 3 days | €256.00 Million | €93.56 Million/day | €- | €- | ▲ +1 days |
| 2020 | 2 days | €212.00 Million | €108.33 Million/day | €- | €- | ▼ -48 days |
| 2019 | 50 days | €2.86 Billion | €57.25 Million/day | €- | €- | ▼ -29 days |
| 2018 | 79 days | €7.89 Billion | €99.71 Million/day | €- | €- | ▲ +56 days |
| 2017 | 24 days | €2.04 Billion | €86.56 Million/day | €- | €- | ▼ -235 days |
| 2016 | 258 days | €24.54 Billion | €95.07 Million/day | €- | €21.84 Billion | ▲ +233 days |
| 2015 | 25 days | €2.05 Billion | €81.95 Million/day | €- | €- | ▲ +2 days |
| 2014 | 23 days | €1.26 Billion | €55.85 Million/day | €- | €- | ▼ -6 days |
| 2013 | 29 days | €1.52 Billion | €52.68 Million/day | €- | €- | — |