SAPPI LTD ADR/1 RC 1 Defensive Interval Ratio
SAPPI LTD ADR/1 RC 1 defensive interval ratio. SAPPI LTD ADR/1 RC 1 (SPIA) has a Defensive Interval Ratio of 159 days as of December 2025. Defensive assets of €594.00 Million (cash €-, short-term investments €-, receivables €594.00 Million) cover 159 days of daily cash needs of €3.73 Million/day. See SAPPI LTD ADR/1 RC 1 (SPIA) 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
Defensive Interval Ratio of SAPPI LTD ADR/1 RC 1 (2022–2024)
Defensive interval ratio of SAPPI LTD ADR/1 RC 1 from 2022 to 2024. This chart shows how SAPPI LTD ADR/1 RC 1's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2025, the ratio stands at 159 days, meaning defensive assets of €594.00 Million can fund 159 days of operations without new revenue. Read SAPPI LTD ADR/1 RC 1 balance sheet liabilities for a breakdown of total debt and financial obligations.
SAPPI LTD ADR/1 RC 1 Defensive Interval Ratio by Year (2022–2024)
SAPPI LTD ADR/1 RC 1 defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SAPPI LTD ADR/1 RC 1 from 2022 to 2024, covering 3 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 balance sheet size of SAPPI LTD ADR/1 RC 1.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 169 days | €615.00 Million | €3.64 Million/day | €- | €- | ▲ +27 days |
| 2023 | 141 days | €510.00 Million | €3.61 Million/day | €- | €- | ▼ -48 days |
| 2022 | 190 days | €792.00 Million | €4.18 Million/day | €- | €- | — |