Constellium SE (3OK) — Defensive Interval Ratio
Constellium SE (3OK) has a Defensive Interval Ratio of 162 days as of June 2026. Defensive assets of €1.02 Billion (cash €-, short-term investments €-, receivables €1.02 Billion) cover 162 days of daily cash needs of €6.27 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Constellium SE Defensive Interval Ratio (2016–2025)
This chart shows how Constellium SE's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 162 days, meaning defensive assets of €1.02 Billion can fund 162 days of operations without new revenue. For the complete balance sheet picture, see Constellium SE total assets.
Annual Defensive Interval Ratio for Constellium SE (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Constellium SE 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. See 3OK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 124 days | €611.00 Million | €4.93 Million/day | €- | €- | ▲ +28 days |
| 2024 | 96 days | €381.00 Million | €3.96 Million/day | €- | €- | ▼ -22 days |
| 2023 | 118 days | €448.00 Million | €3.80 Million/day | €- | €30.00 Million | ▲ +4 days |
| 2022 | 114 days | €529.66 Million | €4.67 Million/day | €- | €31.00 Million | ▼ -44 days |
| 2021 | 158 days | €740.73 Million | €4.70 Million/day | €- | €58.00 Million | ▲ +30 days |
| 2020 | 128 days | €380.00 Million | €2.98 Million/day | €- | €39.00 Million | ▼ -12 days |
| 2019 | 140 days | €488.00 Million | €3.48 Million/day | €- | €22.00 Million | ▼ -54 days |
| 2018 | 195 days | €607.00 Million | €3.12 Million/day | €- | €30.00 Million | ▲ +36 days |
| 2017 | 158 days | €482.00 Million | €3.04 Million/day | €- | €69.00 Million | ▼ -28 days |
| 2016 | 187 days | €529.00 Million | €2.84 Million/day | €- | €117.00 Million | — |