SON.HO.UN.ADR 1/5 SF -05 Defensive Interval Ratio
SON.HO.UN.ADR 1/5 SF -05 defensive interval ratio. SON.HO.UN.ADR 1/5 SF -05 (PHBA) has a Defensive Interval Ratio of 147 days as of September 2025. Defensive assets of €539.60 Million (cash €-, short-term investments €10.50 Million, receivables €529.10 Million) cover 147 days of daily cash needs of €3.66 Million/day. See working capital to net assets of SON.HO.UN.ADR 1/5 SF -05 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 SON.HO.UN.ADR 1/5 SF -05 (2022–2025)
Defensive interval ratio of SON.HO.UN.ADR 1/5 SF -05 from 2022 to 2025. This chart shows how SON.HO.UN.ADR 1/5 SF -05's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 147 days, meaning defensive assets of €539.60 Million can fund 147 days of operations without new revenue. Check SON.HO.UN.ADR 1/5 SF -05 (PHBA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SON.HO.UN.ADR 1/5 SF -05 Defensive Interval Ratio by Year (2022–2025)
SON.HO.UN.ADR 1/5 SF -05 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SON.HO.UN.ADR 1/5 SF -05 from 2022 to 2025, covering 4 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 PHBA total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 140 days | €577.10 Million | €4.11 Million/day | €- | €200.00K | ▼ -32 days |
| 2024 | 173 days | €538.50 Million | €3.12 Million/day | €- | €200.00K | ▼ -1 days |
| 2023 | 174 days | €524.90 Million | €3.03 Million/day | €- | €200.00K | ▲ +58 days |
| 2022 | 115 days | €474.50 Million | €4.13 Million/day | €- | €200.00K | — |