Sigma Healthcare Limited (S5YA) — Defensive Interval Ratio

Latest as of January 2025: 392 days

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 S5YA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

392 days
Days of operational coverage

Defensive Assets

€929.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.37 Million
Current Liabilities ÷ 365

Current Liabilities

€864.97 Million
EUR

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. See S5YA net asset quality index to measure how much of total assets are equity-financed.

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 how much is Sigma Healthcare Limited 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)