Danone SA (BSND) — Defensive Interval Ratio

Latest as of June 2026: 217 days

Danone SA (BSND) has a Defensive Interval Ratio of 217 days as of June 2026. Defensive assets of €9.86 Billion (cash €-, short-term investments €6.47 Billion, receivables €3.39 Billion) cover 217 days of daily cash needs of €45.47 Million/day.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

€9.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€45.47 Million
Current Liabilities ÷ 365

Current Liabilities

€16.60 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 June 2026, the ratio stands at 217 days, meaning defensive assets of €9.86 Billion can fund 217 days of operations without new revenue. For the complete balance sheet picture, see Danone SA asset portfolio.

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. See working capital position of Danone SA 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 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)