TechnipFMC PLC (1T1) — Defensive Interval Ratio

Latest as of March 2026: 89 days

TechnipFMC PLC (1T1) has a Defensive Interval Ratio of 89 days as of March 2026. Defensive assets of €1.20 Billion (cash €-, short-term investments €-, receivables €1.20 Billion) cover 89 days of daily cash needs of €13.44 Million/day. See 1T1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

€1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€13.44 Million
Current Liabilities ÷ 365

Current Liabilities

€4.90 Billion
EUR

TechnipFMC PLC Defensive Interval Ratio (2016–2025)

This chart shows how TechnipFMC PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 89 days, meaning defensive assets of €1.20 Billion can fund 89 days of operations without new revenue. See TechnipFMC PLC balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for TechnipFMC PLC (2016–2025)

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 live market cap and the full company financial profile, see market value of TechnipFMC PLC.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)