Signify N.V. Defensive Interval Ratio

Latest as of December 2025: 152 days

Signify N.V. defensive interval ratio. Signify N.V. (LIGHT) has a Defensive Interval Ratio of 152 days as of December 2025. Defensive assets of €933.00 Million (cash €-, short-term investments €2.00 Million, receivables €931.00 Million) cover 152 days of daily cash needs of €6.12 Million/day. Explore Signify N.V. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

€933.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€6.12 Million
Current Liabilities ÷ 365

Current Liabilities

€2.23 Billion
EUR

Defensive Interval Ratio of Signify N.V. (2012–2025)

Defensive interval ratio of Signify N.V. from 2012 to 2025. This chart shows how Signify N.V.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 152 days, meaning defensive assets of €933.00 Million can fund 152 days of operations without new revenue. Read how much debt does Signify N.V. carry for a breakdown of total debt and financial obligations.

Signify N.V. Defensive Interval Ratio by Year (2012–2025)

Signify N.V. defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Signify N.V. from 2012 to 2025, covering 14 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 Signify N.V. (LIGHT) total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 152 days €933.00 Million €6.12 Million/day €- €2.00 Million ▼ -16 days
2024 168 days €1.12 Billion €6.64 Million/day €- €- ▲ +52 days
2023 117 days €968.00 Million €8.29 Million/day €- €2.00 Million ▼ -62 days
2022 179 days €1.16 Billion €6.48 Million/day €- €- ▲ +26 days
2021 153 days €1.18 Billion €7.74 Million/day €- €- ▼ -31 days
2020 184 days €1.14 Billion €6.21 Million/day €- €- ▼ -35 days
2019 219 days €1.29 Billion €5.90 Million/day €- €- ▼ -28 days
2018 246 days €1.33 Billion €5.40 Million/day €- €36.00 Million ▲ +8 days
2017 239 days €1.45 Billion €6.07 Million/day €- €37.00 Million ▼ -12 days
2016 251 days €1.62 Billion €6.46 Million/day €- €-32.00 Million ▲ +1 days
2015 250 days €1.50 Billion €6.00 Million/day €- €-20.00 Million ▼ -41 days
2014 290 days €1.54 Billion €5.31 Million/day €- €-10.00 Million ▲ +25 days
2013 265 days €1.38 Billion €5.21 Million/day €- €2.00 Million ▲ +34 days
2012 231 days €1.23 Billion €5.34 Million/day €- €-8.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)