SY PUBLIC UTIL -H- (SH3.SG) Defensive Interval Ratio
SY PUBLIC UTIL -H- (SH3.SG) defensive interval ratio. 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. See SH3 net working capital ratio 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 SY PUBLIC UTIL -H- (SH3.SG) (2013–2025)
Defensive interval ratio of SY PUBLIC UTIL -H- (SH3.SG) from 2013 to 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. Check financial resilience of SY PUBLIC UTIL -H- (SH3.SG) to evaluate the company's liquid asset resilience ratio.
SY PUBLIC UTIL -H- (SH3.SG) Defensive Interval Ratio by Year (2013–2025)
SY PUBLIC UTIL -H- (SH3.SG) defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see balance sheet size of SY PUBLIC UTIL -H- (SH3.SG).
| 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 | €- | €- | — |