Sun Art Retail Group Limited (SRI) — Defensive Interval Ratio
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. Check SRI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore SRI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Sun Art Retail Group Limited market capitalisation.
| 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 | — |