TechnipFMC PLC Defensive Interval Ratio
TechnipFMC PLC defensive interval ratio. TechnipFMC PLC (1T1) has a Defensive Interval Ratio of 99 days as of June 2026. Defensive assets of €1.49 Billion (cash €-, short-term investments €-, receivables €1.49 Billion) cover 99 days of daily cash needs of €14.96 Million/day. See working capital position of TechnipFMC PLC 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 TechnipFMC PLC (2016–2025)
Defensive interval ratio of TechnipFMC PLC from 2016 to 2025. This chart shows how TechnipFMC PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 99 days, meaning defensive assets of €1.49 Billion can fund 99 days of operations without new revenue. Check 1T1 financial resilience to evaluate the company's liquid asset resilience ratio.
TechnipFMC PLC Defensive Interval Ratio by Year (2016–2025)
TechnipFMC PLC defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TechnipFMC PLC from 2016 to 2025, covering 10 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 TechnipFMC PLC assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 84 days | €1.14 Billion | €13.47 Million/day | €- | €8.10 Million | ▼ -15 days |
| 2024 | 100 days | €1.33 Billion | €13.33 Million/day | €- | €8.10 Million | ▲ +6 days |
| 2023 | 94 days | €1.15 Billion | €12.24 Million/day | €- | €10.40 Million | ▲ +7 days |
| 2022 | 87 days | €994.00 Million | €11.44 Million/day | €- | €27.50 Million | ▼ -30 days |
| 2021 | 116 days | €1.23 Billion | €10.55 Million/day | €- | €317.30 Million | ▲ +80 days |
| 2020 | 37 days | €1.05 Billion | €28.53 Million/day | €- | €64.80 Million | ▼ -133 days |
| 2019 | 170 days | €4.73 Billion | €27.78 Million/day | €- | €91.70 Million | ▼ -11 days |
| 2018 | 181 days | €4.53 Billion | €25.04 Million/day | €- | €- | ▲ +13 days |
| 2017 | 167 days | €4.51 Billion | €26.93 Million/day | €- | €69.90 Million | ▲ +59 days |
| 2016 | 108 days | €3.22 Billion | €29.83 Million/day | €- | €0.00 | — |