Sunac China Holdings Limited (SCNR) — Defensive Interval Ratio
Sunac China Holdings Limited (SCNR) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of €6.15 Billion (cash €-, short-term investments €905.00 Million, receivables €5.24 Billion) cover 3 days of daily cash needs of €2.08 Billion/day. Check SCNR 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
Sunac China Holdings Limited Defensive Interval Ratio (2013–2024)
This chart shows how Sunac China Holdings Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of €6.15 Billion can fund 3 days of operations without new revenue. Also explore how fast is Sunac China Holdings Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sunac China Holdings Limited (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sunac China Holdings Limited from 2013 to 2024, covering 12 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 Sunac China Holdings Limited (SCNR) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | €5.29 Billion | €2.04 Billion/day | €- | €642.71 Million | ▲ +0 days |
| 2023 | 2 days | €4.81 Billion | €2.13 Billion/day | €- | €628.21 Million | ▲ +0 days |
| 2022 | 2 days | €5.10 Billion | €2.56 Billion/day | €- | €1.11 Billion | ▲ +0 days |
| 2021 | 2 days | €4.14 Billion | €2.57 Billion/day | €- | €1.02 Billion | ▼ -2 days |
| 2020 | 3 days | €6.25 Billion | €1.87 Billion/day | €- | €3.46 Billion | ▼ -43 days |
| 2019 | 47 days | €79.25 Billion | €1.70 Billion/day | €- | €200.00 Million | ▼ -8 days |
| 2018 | 55 days | €70.73 Billion | €1.29 Billion/day | €- | €133.50 Million | ▼ -18 days |
| 2017 | 73 days | €77.07 Billion | €1.06 Billion/day | €- | €3.06 Billion | ▼ -23 days |
| 2016 | 96 days | €44.34 Billion | €461.90 Million/day | €- | €1.58 Billion | ▲ +25 days |
| 2015 | 71 days | €12.50 Billion | €176.70 Million/day | €- | €212.35 Million | ▼ -44 days |
| 2014 | 114 days | €20.33 Billion | €177.94 Million/day | €- | €166.59 Million | ▲ +37 days |
| 2013 | 77 days | €10.97 Billion | €141.89 Million/day | €- | €200.37 Million | — |