Sunac China Holdings Limited (SCNR) — Defensive Interval Ratio

Latest as of June 2025: 3 days

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.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

€6.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€2.08 Billion
Current Liabilities ÷ 365

Current Liabilities

€759.05 Billion
EUR

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. For the complete balance sheet picture, see SCNR total assets.

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. See SCNR current assets to equity ratio 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)