SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) — Defensive Interval Ratio
SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) has a Defensive Interval Ratio of 53 days as of August 2024. Defensive assets of €524.70 Billion (cash €-, short-term investments €-, receivables €524.70 Billion) cover 53 days of daily cash needs of €9.81 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SEVEN+I HLDGS UNSP.ADR1/2 Defensive Interval Ratio (2022–2025)
This chart shows how SEVEN+I HLDGS UNSP.ADR1/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of August 2024, the ratio stands at 53 days, meaning defensive assets of €524.70 Billion can fund 53 days of operations without new revenue. For the complete balance sheet picture, see S6MA total assets.
Annual Defensive Interval Ratio for SEVEN+I HLDGS UNSP.ADR1/2 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SEVEN+I HLDGS UNSP.ADR1/2 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 SEVEN+I HLDGS UNSP.ADR1/2 working capital to net assets 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 | 49 days | €441.63 Billion | €9.09 Billion/day | €- | €- | ▼ -7 days |
| 2024 | 55 days | €464.16 Billion | €8.42 Billion/day | €- | €- | ▲ +5 days |
| 2023 | 50 days | €445.63 Billion | €8.95 Billion/day | €- | €23.00 Billion | ▼ -4 days |
| 2022 | 54 days | €365.75 Billion | €6.80 Billion/day | €- | €- | — |