Sigma Healthcare Limited Defensive Interval Ratio
Sigma Healthcare Limited defensive interval ratio. Sigma Healthcare Limited (S5YA) has a Defensive Interval Ratio of 392 days as of January 2025. Defensive assets of €929.19 Million (cash €-, short-term investments €-, receivables €929.19 Million) cover 392 days of daily cash needs of €2.37 Million/day. See Sigma Healthcare Limited current assets vs equity 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 Sigma Healthcare Limited (2017–2025)
Defensive interval ratio of Sigma Healthcare Limited from 2017 to 2025. This chart shows how Sigma Healthcare Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of January 2025, the ratio stands at 392 days, meaning defensive assets of €929.19 Million can fund 392 days of operations without new revenue. Read Sigma Healthcare Limited total liabilities for a breakdown of total debt and financial obligations.
Sigma Healthcare Limited Defensive Interval Ratio by Year (2017–2025)
Sigma Healthcare Limited defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sigma Healthcare Limited from 2017 to 2025, covering 9 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 Sigma Healthcare Limited (S5YA) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 645 days | €1.53 Billion | €2.37 Million/day | €- | €- | ▲ +346 days |
| 2024 | 299 days | €304.18 Million | €1.02 Million/day | €- | €- | ▲ +50 days |
| 2023 | 249 days | €325.57 Million | €1.31 Million/day | €- | €- | ▼ -45 days |
| 2022 | 294 days | €368.58 Million | €1.25 Million/day | €- | €- | ▲ +65 days |
| 2021 | 229 days | €329.14 Million | €1.43 Million/day | €- | €- | ▲ +43 days |
| 2020 | 187 days | €294.71 Million | €1.58 Million/day | €- | €- | ▼ -133 days |
| 2019 | 319 days | €580.40 Million | €1.82 Million/day | €- | €- | ▲ +48 days |
| 2018 | 272 days | €581.69 Million | €2.14 Million/day | €- | €- | ▼ -88 days |
| 2017 | 360 days | €566.89 Million | €1.57 Million/day | €- | €- | — |