SUNL.TECH.G.ADR/2DL-00005 Defensive Interval Ratio
SUNL.TECH.G.ADR/2DL-00005 defensive interval ratio. SUNL.TECH.G.ADR/2DL-00005 (S790) has a Defensive Interval Ratio of 113 days as of December 2025. Defensive assets of €235.94 Million (cash €-, short-term investments €235.94 Million, receivables €-) cover 113 days of daily cash needs of €2.08 Million/day. Explore S790 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SUNL.TECH.G.ADR/2DL-00005 (2021–2025)
Defensive interval ratio of SUNL.TECH.G.ADR/2DL-00005 from 2021 to 2025. This chart shows how SUNL.TECH.G.ADR/2DL-00005's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 113 days, meaning defensive assets of €235.94 Million can fund 113 days of operations without new revenue. Read S790 total debt and obligations for a breakdown of total debt and financial obligations.
SUNL.TECH.G.ADR/2DL-00005 Defensive Interval Ratio by Year (2021–2025)
SUNL.TECH.G.ADR/2DL-00005 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SUNL.TECH.G.ADR/2DL-00005 from 2021 to 2025, covering 5 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 how large is SUNL.TECH.G.ADR/2DL-00005's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 113 days | €235.94 Million | €2.08 Million/day | €- | €235.94 Million | ▼ -12 days |
| 2024 | 126 days | €276.03 Million | €2.20 Million/day | €- | €276.03 Million | ▲ +74 days |
| 2023 | 51 days | €142.08 Million | €2.77 Million/day | €- | €142.08 Million | ▲ +34 days |
| 2022 | 17 days | €70.54 Million | €4.05 Million/day | €- | €70.54 Million | ▼ -18 days |
| 2021 | 35 days | €184.16 Million | €5.22 Million/day | €- | €184.16 Million | — |