Constellium SE (3OK) — Defensive Interval Ratio

Latest as of March 2026: 147 days

Constellium SE (3OK) has a Defensive Interval Ratio of 147 days as of March 2026. Defensive assets of €853.00 Million (cash €-, short-term investments €-, receivables €853.00 Million) cover 147 days of daily cash needs of €5.80 Million/day. Check 3OK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

€853.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.80 Million
Current Liabilities ÷ 365

Current Liabilities

€2.12 Billion
EUR

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 March 2026, the ratio stands at 147 days, meaning defensive assets of €853.00 Million can fund 147 days of operations without new revenue. Also explore 3OK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 3OK market cap.

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