SinoMedia Holding Limited (SJY) — Defensive Interval Ratio
SinoMedia Holding Limited (SJY) has a Defensive Interval Ratio of 1622 days as of December 2025. Defensive assets of €476.36 Million (cash €-, short-term investments €411.64 Million, receivables €64.72 Million) cover 1622 days of daily cash needs of €293.73K/day. See SinoMedia Holding Limited (SJY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SinoMedia Holding Limited Defensive Interval Ratio (2013–2025)
This chart shows how SinoMedia Holding Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1622 days, meaning defensive assets of €476.36 Million can fund 1622 days of operations without new revenue. See SJY equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SinoMedia Holding Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for SinoMedia Holding Limited from 2013 to 2025, covering 13 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 SinoMedia Holding Limited (SJY) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1622 days | €476.36 Million | €293.73K/day | €- | €411.64 Million | ▼ -144 days |
| 2024 | 1765 days | €795.66 Million | €450.71K/day | €- | €719.27 Million | ▲ +654 days |
| 2023 | 1111 days | €602.75 Million | €542.38K/day | €- | €505.74 Million | ▲ +715 days |
| 2022 | 397 days | €217.96 Million | €549.37K/day | €- | €147.47 Million | ▲ +279 days |
| 2021 | 117 days | €117.59 Million | €1.00 Million/day | €- | €- | ▲ +4 days |
| 2020 | 114 days | €135.72 Million | €1.19 Million/day | €- | €53.02 Million | ▼ -66 days |
| 2019 | 180 days | €193.97 Million | €1.08 Million/day | €- | €30.64 Million | ▲ +17 days |
| 2018 | 163 days | €179.34 Million | €1.10 Million/day | €- | €8.71 Million | ▲ +54 days |
| 2017 | 109 days | €181.63 Million | €1.67 Million/day | €- | €12.17 Million | ▼ -12 days |
| 2016 | 121 days | €150.00 Million | €1.24 Million/day | €- | €13.23 Million | ▼ -51 days |
| 2015 | 171 days | €143.52 Million | €837.48K/day | €- | €26.50 Million | ▲ +87 days |
| 2014 | 84 days | €163.98 Million | €1.95 Million/day | €- | €30.69 Million | ▲ +32 days |
| 2013 | 52 days | €142.78 Million | €2.77 Million/day | €- | €- | — |