Shui On Land Limited Defensive Interval Ratio
Shui On Land Limited 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. See OL5 current assets to equity ratio 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 Shui On Land Limited (2013–2024)
Defensive interval ratio of Shui On Land Limited from 2013 to 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. Check Shui On Land Limited (OL5) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shui On Land Limited Defensive Interval Ratio by Year (2013–2024)
Shui On Land Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Shui On Land Limited (OL5) total assets.
| 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 | €- | €- | — |