Sonae SGPS SA Defensive Interval Ratio
Sonae SGPS SA defensive interval ratio. Sonae SGPS SA (SON) has a Defensive Interval Ratio of 58 days as of March 2026. Defensive assets of €497.99 Million (cash €-, short-term investments €4.34 Million, receivables €493.64 Million) cover 58 days of daily cash needs of €8.55 Million/day. Explore SON strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sonae SGPS SA (2015–2025)
Defensive interval ratio of Sonae SGPS SA from 2015 to 2025. This chart shows how Sonae SGPS SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 58 days, meaning defensive assets of €497.99 Million can fund 58 days of operations without new revenue. Read SON current and long-term liabilities for a breakdown of total debt and financial obligations.
Sonae SGPS SA Defensive Interval Ratio by Year (2015–2025)
Sonae SGPS SA defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sonae SGPS SA 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 the complete balance sheet picture, see Sonae SGPS SA assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 25 days | €223.96 Million | €9.00 Million/day | €- | €452.00K | ▼ -7 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 | — |