SINOPHARM GROUP 1/5/O.N. Defensive Interval Ratio
SINOPHARM GROUP 1/5/O.N. defensive interval ratio. SINOPHARM GROUP 1/5/O.N. (X2S1) has a Defensive Interval Ratio of 288 days as of December 2025. Defensive assets of €194.61 Billion (cash €-, short-term investments €129.00K, receivables €194.61 Billion) cover 288 days of daily cash needs of €675.96 Million/day. See X2S1 current assets 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 SINOPHARM GROUP 1/5/O.N. (2021–2025)
Defensive interval ratio of SINOPHARM GROUP 1/5/O.N. from 2021 to 2025. This chart shows how SINOPHARM GROUP 1/5/O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 288 days, meaning defensive assets of €194.61 Billion can fund 288 days of operations without new revenue. Check SINOPHARM GROUP 1/5/O.N. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SINOPHARM GROUP 1/5/O.N. Defensive Interval Ratio by Year (2021–2025)
SINOPHARM GROUP 1/5/O.N. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SINOPHARM GROUP 1/5/O.N. from 2021 to 2025, covering 5 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 SINOPHARM GROUP 1/5/O.N..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 288 days | €194.61 Billion | €675.96 Million/day | €- | €129.00K | ▲ +14 days |
| 2024 | 274 days | €187.64 Billion | €685.96 Million/day | €- | €158.00K | ▲ +18 days |
| 2023 | 255 days | €169.00 Billion | €661.62 Million/day | €- | €547.00K | ▲ +14 days |
| 2022 | 242 days | €155.58 Billion | €643.73 Million/day | €- | €498.00K | ▼ -27 days |
| 2021 | 269 days | €161.41 Billion | €600.84 Million/day | €- | €11.75 Million | — |