SY PUBLIC UTIL -H- (SH3.SG) (SH3) — Defensive Interval Ratio

Latest as of December 2025: 1 days

SY PUBLIC UTIL -H- (SH3.SG) (SH3) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of €325.00K (cash €-, short-term investments €-, receivables €325.00K) cover 1 days of daily cash needs of €579.49K/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€325.00K
Cash + ST Investments + Receivables

Daily Cash Need

€579.49K
Current Liabilities ÷ 365

Current Liabilities

€211.51 Million
EUR

SY PUBLIC UTIL -H- (SH3.SG) Defensive Interval Ratio (2013–2025)

This chart shows how SY PUBLIC UTIL -H- (SH3.SG)'s Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of €325.00K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of SY PUBLIC UTIL -H- (SH3.SG).

Annual Defensive Interval Ratio for SY PUBLIC UTIL -H- (SH3.SG) (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for SY PUBLIC UTIL -H- (SH3.SG) from 2013 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. See how liquid is SY PUBLIC UTIL -H- (SH3.SG)'s working capital 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 1 days €325.00K €579.49K/day €- €- ▲ +1 days
2024 0 days €0.00 €568.37K/day €- €- ▼ -4 days
2023 4 days €2.19 Million €573.71K/day €- €- ▼ -24 days
2022 27 days €13.12 Million €480.40K/day €- €- ▲ +27 days
2021 0 days €0.00 €630.03K/day €- €- ▲ +0 days
2018 0 days €0.00 €813.86K/day €- €- ▼ -981 days
2017 981 days €312.54 Million €318.43K/day €- €115.00K ▼ -221 days
2016 1203 days €500.09 Million €415.71K/day €- €85.00K ▲ +221 days
2015 982 days €362.16 Million €368.83K/day €- €900.00K ▲ +705 days
2014 277 days €137.81 Million €497.40K/day €- €- ▲ +225 days
2013 52 days €112.80 Million €2.16 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)