Danone SA (BSND) — Defensive Interval Ratio

Latest as of December 2025: 190 days

Danone SA (BSND) has a Defensive Interval Ratio of 190 days as of December 2025. Defensive assets of €7.63 Billion (cash €-, short-term investments €4.59 Billion, receivables €3.04 Billion) cover 190 days of daily cash needs of €40.07 Million/day. Check Danone SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

€7.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€40.07 Million
Current Liabilities ÷ 365

Current Liabilities

€14.62 Billion
EUR

Danone SA Defensive Interval Ratio (2014–2025)

This chart shows how Danone SA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 190 days, meaning defensive assets of €7.63 Billion can fund 190 days of operations without new revenue. Also explore BSND net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Danone SA (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Danone SA from 2014 to 2025, covering 12 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 BSND stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 190 days €7.63 Billion €40.07 Million/day €- €4.59 Billion ▼ -12 days
2024 202 days €7.61 Billion €37.62 Million/day €- €4.68 Billion ▲ +31 days
2023 171 days €6.56 Billion €38.31 Million/day €- €3.64 Billion ▼ -37 days
2022 208 days €6.90 Billion €33.23 Million/day €- €3.63 Billion ▼ -58 days
2021 266 days €8.06 Billion €30.35 Million/day €- €5.20 Billion ▲ +44 days
2020 222 days €6.29 Billion €28.32 Million/day €- €3.68 Billion ▲ +10 days
2019 212 days €6.54 Billion €30.83 Million/day €- €3.63 Billion ▼ -40 days
2018 252 days €6.89 Billion €27.30 Million/day €- €4.20 Billion ▲ +129 days
2017 123 days €3.52 Billion €28.52 Million/day €- €- ▼ -7 days
2016 131 days €3.24 Billion €24.79 Million/day €- €- ▲ +9 days
2015 122 days €3.07 Billion €25.21 Million/day €- €- ▲ +29 days
2014 93 days €2.71 Billion €29.11 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)