Singular People S.A. Defensive Interval Ratio
Singular People S.A. defensive interval ratio. Singular People S.A. (SNG) has a Defensive Interval Ratio of 409 days as of December 2025. Defensive assets of €31.12 Million (cash €-, short-term investments €343.23K, receivables €30.78 Million) cover 409 days of daily cash needs of €76.12K/day. See Singular People S.A. working capital to net assets 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 Singular People S.A. (2017–2025)
Defensive interval ratio of Singular People S.A. from 2017 to 2025. This chart shows how Singular People S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 409 days, meaning defensive assets of €31.12 Million can fund 409 days of operations without new revenue. Check SNG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Singular People S.A. Defensive Interval Ratio by Year (2017–2025)
Singular People S.A. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Singular People S.A. from 2017 to 2025, covering 9 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 SNG total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 409 days | €31.12 Million | €76.12K/day | €- | €343.23K | ▼ -63 days |
| 2024 | 472 days | €26.86 Million | €56.96K/day | €- | €59.83K | ▼ -131 days |
| 2023 | 603 days | €28.52 Million | €47.32K/day | €- | €2.48 Million | ▲ +37 days |
| 2022 | 566 days | €28.52 Million | €50.37K/day | €- | €136.98K | ▲ +81 days |
| 2021 | 485 days | €16.15 Million | €33.29K/day | €- | €31.36K | ▼ -92 days |
| 2020 | 577 days | €10.21 Million | €17.71K/day | €- | €9.27K | ▼ -21 days |
| 2019 | 598 days | €9.70 Million | €16.22K/day | €- | €58.76K | ▲ +171 days |
| 2018 | 427 days | €8.50 Million | €19.93K/day | €- | €887.08K | ▲ +426 days |
| 2017 | 1 days | €10.00K | €11.32K/day | €- | €10.00K | — |