AXA SA (AXAA) — Defensive Interval Ratio

Latest as of June 2023: 3515 days

AXA SA (AXAA) has a Defensive Interval Ratio of 3515 days as of June 2023. Defensive assets of €300.57 Billion (cash €-, short-term investments €288.39 Billion, receivables €12.17 Billion) cover 3515 days of daily cash needs of €85.51 Million/day. Check AXAA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3515 days
Days of operational coverage

Defensive Assets

€300.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€85.51 Million
Current Liabilities ÷ 365

Current Liabilities

€31.21 Billion
EUR

AXA SA Defensive Interval Ratio (2014–2021)

This chart shows how AXA SA's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of June 2023, the ratio stands at 3515 days, meaning defensive assets of €300.57 Billion can fund 3515 days of operations without new revenue. Also explore AXA SA (AXAA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AXA SA (2014–2021)

The table below presents the year-by-year Defensive Interval Ratio for AXA SA from 2014 to 2021, covering 8 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 AXA SA (AXAA) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2021 807 days €425.11 Billion €526.85 Million/day €- €399.86 Billion ▲ +32 days
2020 775 days €452.38 Billion €583.88 Million/day €- €427.10 Billion ▼ -23 days
2019 798 days €439.56 Billion €550.76 Million/day €- €410.24 Billion ▼ 0 days
2018 798 days €449.58 Billion €563.05 Million/day €- €417.20 Billion ▼ -350 days
2017 1148 days €432.48 Billion €376.68 Million/day €- €408.29 Billion ▼ -1 days
2016 1149 days €444.04 Billion €386.51 Million/day €- €416.35 Billion ▲ +1088 days
2015 61 days €24.57 Billion €401.46 Million/day €- €- ▼ 0 days
2014 61 days €23.52 Billion €383.95 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)