Sporting Clube de Portugal - Futebol SAD (SCP) — Defensive Interval Ratio

Latest as of June 2025: 30 days

Sporting Clube de Portugal - Futebol SAD (SCP) has a Defensive Interval Ratio of 30 days as of June 2025. Defensive assets of €13.41 Million (cash €-, short-term investments €-, receivables €13.41 Million) cover 30 days of daily cash needs of €452.25K/day. Check SCP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

€13.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

€452.25K
Current Liabilities ÷ 365

Current Liabilities

€165.07 Million
EUR

Sporting Clube de Portugal - Futebol SAD Defensive Interval Ratio (2015–2025)

This chart shows how Sporting Clube de Portugal - Futebol SAD's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 30 days, meaning defensive assets of €13.41 Million can fund 30 days of operations without new revenue. Also explore net asset momentum of Sporting Clube de Portugal - Futebol SAD to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sporting Clube de Portugal - Futebol SAD (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sporting Clube de Portugal - Futebol SAD from 2015 to 2025, covering 11 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 Sporting Clube de Portugal - Futebol SAD market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 30 days €13.41 Million €452.25K/day €- €- ▼ -32 days
2024 61 days €29.52 Million €482.68K/day €- €- ▲ +18 days
2023 43 days €17.37 Million €401.97K/day €- €1.36 Million ▼ -9 days
2022 52 days €22.15 Million €425.54K/day €- €1.10 Million ▲ +37 days
2021 15 days €8.43 Million €557.26K/day €- €1.09 Million ▼ -31 days
2020 46 days €18.30 Million €400.83K/day €- €1.07 Million ▼ -52 days
2019 97 days €37.52 Million €385.94K/day €- €- ▲ +48 days
2018 49 days €23.16 Million €474.90K/day €- €- ▼ -107 days
2017 156 days €81.29 Million €521.99K/day €- €- ▲ +116 days
2016 40 days €11.62 Million €291.82K/day €- €- ▼ -81 days
2015 121 days €31.58 Million €261.41K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)