Sofina Société Anonyme (SOF) — Defensive Interval Ratio

Latest as of December 2024: 64145 days

Sofina Société Anonyme (SOF) has a Defensive Interval Ratio of 64145 days as of December 2024. Defensive assets of €486.45 Million (cash €-, short-term investments €-, receivables €486.45 Million) cover 64145 days of daily cash needs of €7.58K/day. Check tangible net worth ratio of Sofina Société Anonyme to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64145 days
Days of operational coverage

Defensive Assets

€486.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

€7.58K
Current Liabilities ÷ 365

Current Liabilities

€2.77 Million
EUR

Sofina Société Anonyme Defensive Interval Ratio (2005–2024)

This chart shows how Sofina Société Anonyme's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 64145 days, meaning defensive assets of €486.45 Million can fund 64145 days of operations without new revenue. Also explore Sofina Société Anonyme annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sofina Société Anonyme (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sofina Société Anonyme from 2005 to 2024, 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 SOF market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 64145 days €486.45 Million €7.58K/day €- €- ▲ +23021 days
2023 41124 days €681.53 Million €16.57K/day €- €514.26 Million ▼ -294410 days
2022 335534 days €1.26 Billion €3.76K/day €- €433.44 Million ▼ -465424 days
2021 800958 days €1.32 Billion €1.65K/day €- €521.79 Million ▲ +787512 days
2020 13446 days €851.59 Million €63.33K/day €- €75.27 Million ▲ +4240 days
2019 9206 days €935.49 Million €101.61K/day €- €100.00 Million ▼ -954 days
2018 10161 days €479.64 Million €47.21K/day €- €95.00 Million ▲ +1158 days
2017 9003 days €119.55 Million €13.28K/day €- €100.04 Million ▲ +7680 days
2016 1323 days €401.34 Million €303.40K/day €301.00 Million €58.20 Million ▲ +1111 days
2015 212 days €137.42 Million €647.76K/day €- €92.02 Million ▼ -4285 days
2014 4497 days €250.03 Million €55.59K/day €- €244.42 Million ▼ -4938 days
2013 9436 days €244.27 Million €25.89K/day €- €236.72 Million ▲ +565 days
2012 8870 days €234.35 Million €26.42K/day €- €234.35 Million ▼ -42570 days
2011 51440 days €113.59 Million €2.21K/day €- €113.59 Million ▲ +51026 days
2010 414 days €108.83 Million €262.61K/day €- €108.83 Million ▲ +7 days
2009 408 days €114.18 Million €279.98K/day €- €113.24 Million ▼ -587 days
2006 995 days €442.01 Million €444.37K/day €- €442.01 Million ▼ -5631 days
2005 6626 days €300.57 Million €45.36K/day €- €300.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)