Singular People S.A. (SNG) — Defensive Interval Ratio

Latest as of December 2025: 409 days

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.

Defensive Interval Ratio

409 days
Days of operational coverage

Defensive Assets

€31.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

€76.12K
Current Liabilities ÷ 365

Current Liabilities

€27.78 Million
EUR

Singular People S.A. Defensive Interval Ratio (2017–2025)

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. For the complete balance sheet picture, see Singular People S.A. assets under control.

Annual Defensive Interval Ratio for Singular People S.A. (2017–2025)

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. See working capital position of Singular People S.A. 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)