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. Check S6MA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore SEVEN+I HLDGS UNSP.ADR1/2 equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see S6MA market cap overview.
| 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 | €- | €- | — |