Sonaecom SGPS (SNC) — Defensive Interval Ratio

Latest as of September 2025: 150 days

Sonaecom SGPS (SNC) has a Defensive Interval Ratio of 150 days as of September 2025. Defensive assets of €5.49 Million (cash €-, short-term investments €-, receivables €5.49 Million) cover 150 days of daily cash needs of €36.55K/day. Check Sonaecom SGPS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

€5.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

€36.55K
Current Liabilities ÷ 365

Current Liabilities

€13.34 Million
EUR

Sonaecom SGPS Defensive Interval Ratio (2000–2024)

This chart shows how Sonaecom SGPS's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 150 days, meaning defensive assets of €5.49 Million can fund 150 days of operations without new revenue. Also explore SNC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sonaecom SGPS (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sonaecom SGPS from 2000 to 2024, covering 25 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 SNC stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 112 days €3.77 Million €33.58K/day €- €- ▲ +12 days
2023 100 days €4.55 Million €45.43K/day €- €- ▲ +52 days
2022 49 days €3.04 Million €62.47K/day €- €- ▼ -50 days
2021 99 days €14.48 Million €146.16K/day €- €- ▼ -35 days
2020 134 days €22.62 Million €168.34K/day €- €- ▼ -139 days
2019 273 days €43.93 Million €161.00K/day €- €- ▼ -44 days
2018 317 days €73.40 Million €231.71K/day €- €- ▼ -83 days
2017 400 days €60.50 Million €151.31K/day €- €- ▼ -157 days
2016 557 days €78.77 Million €141.37K/day €- €- ▼ -382 days
2015 939 days €134.68 Million €143.47K/day €- €79.80 Million ▲ +570 days
2014 369 days €59.34 Million €161.00K/day €- €- ▼ -1238 days
2013 1606 days €268.41 Million €167.08K/day €- €202.44 Million ▲ +1451 days
2012 156 days €222.17 Million €1.42 Million/day €- €- ▲ +6 days
2011 150 days €230.28 Million €1.54 Million/day €- €- ▼ -46 days
2010 196 days €260.91 Million €1.33 Million/day €- €- ▲ +43 days
2009 153 days €226.17 Million €1.48 Million/day €- €- ▼ -60 days
2008 213 days €276.28 Million €1.30 Million/day €- €- ▼ -41 days
2007 254 days €279.25 Million €1.10 Million/day €- €- ▼ 0 days
2006 254 days €226.31 Million €889.39K/day €- €- ▲ +1 days
2005 253 days €197.05 Million €778.71K/day €- €- ▼ -22 days
2004 275 days €219.69 Million €798.41K/day €- €52.97 Million ▼ -65 days
2003 340 days €309.13 Million €909.73K/day €- €148.79 Million ▲ +113 days
2002 227 days €293.49 Million €1.29 Million/day €- €131.34 Million ▲ +77 days
2001 150 days €219.09 Million €1.46 Million/day €- €54.90 Million ▼ -216 days
2000 366 days €255.33 Million €697.07K/day €- €151.24 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)