Sun Art Retail Group Limited (SRI) — Defensive Interval Ratio

Latest as of September 2025: 76 days

Sun Art Retail Group Limited (SRI) has a Defensive Interval Ratio of 76 days as of September 2025. Defensive assets of €6.27 Billion (cash €-, short-term investments €4.55 Billion, receivables €1.72 Billion) cover 76 days of daily cash needs of €82.71 Million/day.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

€6.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€82.71 Million
Current Liabilities ÷ 365

Current Liabilities

€30.19 Billion
EUR

Sun Art Retail Group Limited Defensive Interval Ratio (2013–2024)

This chart shows how Sun Art Retail Group Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 76 days, meaning defensive assets of €6.27 Billion can fund 76 days of operations without new revenue. For the complete balance sheet picture, see SRI current and non-current assets.

Annual Defensive Interval Ratio for Sun Art Retail Group Limited (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sun Art Retail Group Limited from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Sun Art Retail Group Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 103 days €8.69 Billion €84.18 Million/day €- €6.42 Billion ▲ +31 days
2023 72 days €6.65 Billion €91.78 Million/day €- €4.51 Billion ▼ -14 days
2022 87 days €8.07 Billion €93.10 Million/day €- €6.77 Billion ▼ -36 days
2021 123 days €11.47 Billion €93.41 Million/day €- €7.37 Billion ▼ -3 days
2020 125 days €12.49 Billion €99.60 Million/day €- €12.02 Billion ▲ +111 days
2019 14 days €1.51 Billion €104.14 Million/day €- €16.00 Million ▼ -8 days
2018 22 days €2.24 Billion €101.77 Million/day €- €15.00 Million ▼ -2 days
2017 24 days €2.34 Billion €98.67 Million/day €- €33.00 Million ▲ +1 days
2016 23 days €2.37 Billion €102.65 Million/day €- €36.00 Million ▲ +4 days
2015 19 days €1.75 Billion €92.48 Million/day €- €36.00 Million ▼ 0 days
2014 19 days €1.65 Billion €87.29 Million/day €- €131.00 Million ▼ -12 days
2013 31 days €2.58 Billion €83.19 Million/day €- €1.17 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)