Sigma Healthcare Limited (S5YA) — 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. Check S5YA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sigma Healthcare Limited Defensive Interval Ratio (2017–2025)
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. Also explore Sigma Healthcare Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sigma Healthcare Limited (2017–2025)
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 live market cap and the full company financial profile, see S5YA company net worth.
| 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 | €- | €- | — |