Constellium SE Defensive Interval Ratio
Constellium SE 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. Explore 3OK long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Constellium SE (2016–2025)
Defensive interval ratio of Constellium SE from 2016 to 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. Read Constellium SE debt and liabilities for a breakdown of total debt and financial obligations.
Constellium SE Defensive Interval Ratio by Year (2016–2025)
Constellium SE defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see 3OK total asset value.
| 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 | — |