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. Check PHBA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. Also explore PHBA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of SON.HO.UN.ADR 1/5 SF -05.
| 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 | — |