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. See SINGAP.TELE. ADR NEW06/10 (SIT) liquidity to equity ratio to evaluate short-term liquidity relative to 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. See SINGAP.TELE. ADR NEW06/10 net asset quality index to measure how much of total assets are equity-financed.
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 (SIT) total market value.
| 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 | €- | €- | — |