SON.HO.UN.ADR 1/5 SF -05 (PHBA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SON.HO.UN.ADR 1/5 SF -05 Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see SON.HO.UN.ADR 1/5 SF -05 (PHBA) total assets.
Annual Defensive Interval Ratio for SON.HO.UN.ADR 1/5 SF -05 (2022–2025)
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. See SON.HO.UN.ADR 1/5 SF -05 (PHBA) working capital ratio 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 | 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 | — |