SINGAP.TELE. ADR NEW06/10 (SIT) — Defensive Interval Ratio
SINGAP.TELE. ADR NEW06/10 (SIT) has a Defensive Interval Ratio of 243 days as of September 2025. Defensive assets of €4.80 Billion (cash €-, short-term investments €-, receivables €4.80 Billion) cover 243 days of daily cash needs of €19.70 Million/day. Check tangible net worth ratio of SINGAP.TELE. ADR NEW06/10 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SINGAP.TELE. ADR NEW06/10 Defensive Interval Ratio (2022–2025)
This chart shows how SINGAP.TELE. ADR NEW06/10's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 243 days, meaning defensive assets of €4.80 Billion can fund 243 days of operations without new revenue. Also explore SIT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SINGAP.TELE. ADR NEW06/10 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SINGAP.TELE. ADR NEW06/10 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 SINGAP.TELE. ADR NEW06/10 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 64 days | €1.48 Billion | €22.96 Million/day | €- | €300.00K | ▼ -9 days |
| 2024 | 74 days | €1.54 Billion | €20.96 Million/day | €- | €21.80 Million | ▼ -63 days |
| 2023 | 137 days | €3.11 Billion | €22.74 Million/day | €- | €1.49 Billion | ▲ +68 days |
| 2022 | 69 days | €1.72 Billion | €24.81 Million/day | €- | €- | — |