Sonae SGPS SA (SON) — Defensive Interval Ratio
Sonae SGPS SA (SON) has a Defensive Interval Ratio of 54 days as of September 2025. Defensive assets of €466.16 Million (cash €-, short-term investments €1.04 Million, receivables €465.12 Million) cover 54 days of daily cash needs of €8.59 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sonae SGPS SA Defensive Interval Ratio (2015–2024)
This chart shows how Sonae SGPS SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 54 days, meaning defensive assets of €466.16 Million can fund 54 days of operations without new revenue. For the complete balance sheet picture, see how large is Sonae SGPS SA's balance sheet.
Annual Defensive Interval Ratio for Sonae SGPS SA (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sonae SGPS SA from 2015 to 2024, covering 10 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 Sonae SGPS SA (SON) liquidity to equity ratio 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 | 32 days | €287.72 Million | €9.10 Million/day | €- | €343.00K | ▲ +8 days |
| 2023 | 24 days | €163.43 Million | €6.86 Million/day | €- | €172.00K | ▲ +0 days |
| 2022 | 24 days | €160.97 Million | €6.75 Million/day | €- | €4.00K | ▼ -1 days |
| 2021 | 25 days | €163.47 Million | €6.54 Million/day | €- | €483.00 | ▼ -5 days |
| 2020 | 30 days | €191.49 Million | €6.32 Million/day | €- | €3.35 Million | ▼ -11 days |
| 2019 | 42 days | €302.96 Million | €7.27 Million/day | €- | €76.47K | ▼ -5 days |
| 2018 | 47 days | €326.70 Million | €6.94 Million/day | €- | €- | ▼ -1 days |
| 2017 | 48 days | €275.07 Million | €5.71 Million/day | €- | €- | ▲ +8 days |
| 2016 | 40 days | €225.73 Million | €5.69 Million/day | €- | €4.37 Million | ▼ -11 days |
| 2015 | 50 days | €277.86 Million | €5.50 Million/day | €- | €79.92 Million | — |