Soho Development SA (SHD) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Soho Development SA (SHD) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of zł0.00 (cash zł-, short-term investments zł-, receivables zł0.00) cover 0 days of daily cash needs of zł1.56K/day. Check Soho Development SA (SHD) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

zł0.00
Cash + ST Investments + Receivables

Daily Cash Need

zł1.56K
Current Liabilities ÷ 365

Current Liabilities

zł569.00K
PLN

Soho Development SA Defensive Interval Ratio (2008–2025)

This chart shows how Soho Development SA's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 0 days, meaning defensive assets of zł0.00 can fund 0 days of operations without new revenue. Also explore Soho Development SA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Soho Development SA (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Soho Development SA from 2008 to 2025, covering 18 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 live market cap and the full company financial profile, see SHD market cap.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 0 days zł0.00 zł1.56K/day zł- zł- ▼ -8328 days
2024 8328 days zł11.41 Million zł1.37K/day zł- zł10.93 Million ▲ +7369 days
2023 959 days zł2.03 Million zł2.11K/day zł- zł1.02 Million ▲ +715 days
2022 244 days zł1.18 Million zł4.85K/day zł- zł976.00K ▲ +140 days
2021 104 days zł619.00K zł5.96K/day zł- zł221.00K ▲ +36 days
2020 68 days zł703.00K zł10.28K/day zł- zł291.00K ▼ -80 days
2019 148 days zł2.31 Million zł15.63K/day zł- zł626.00K ▲ +142 days
2018 6 days zł1.88 Million zł336.35K/day zł- zł254.00K ▼ -6 days
2017 11 days zł4.01 Million zł351.52K/day zł- zł2.19 Million ▼ -70 days
2016 81 days zł8.44 Million zł103.71K/day zł- zł1.27 Million ▼ -46 days
2015 128 days zł12.83 Million zł100.45K/day zł- zł10.65 Million ▲ +14 days
2014 113 days zł29.67 Million zł262.02K/day zł- zł22.63 Million ▼ -41 days
2013 154 days zł50.21 Million zł326.08K/day zł- zł35.20 Million ▼ -243 days
2012 397 days zł161.14 Million zł406.27K/day zł- zł142.02 Million ▼ -199 days
2011 595 days zł176.31 Million zł296.19K/day zł- zł158.41 Million ▼ -597 days
2010 1192 days zł171.35 Million zł143.75K/day zł- zł157.76 Million ▲ +1107 days
2009 85 days zł31.75 Million zł374.00K/day zł- zł263.00K ▲ +59 days
2008 26 days zł27.78 Million zł1.06 Million/day zł- zł8.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)