SINGAP.TELE. ADR NEW06/10 Defensive Interval Ratio
SINGAP.TELE. ADR NEW06/10 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. See working capital position of SINGAP.TELE. ADR NEW06/10 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SINGAP.TELE. ADR NEW06/10 (2022–2025)
Defensive interval ratio of SINGAP.TELE. ADR NEW06/10 from 2022 to 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. Read SINGAP.TELE. ADR NEW06/10 total liabilities for a breakdown of total debt and financial obligations.
SINGAP.TELE. ADR NEW06/10 Defensive Interval Ratio by Year (2022–2025)
SINGAP.TELE. ADR NEW06/10 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see SINGAP.TELE. ADR NEW06/10 total assets.
| 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 | €- | €- | — |