Danone SA Defensive Interval Ratio
Danone SA defensive interval ratio. 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. See Danone SA (BSND) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Danone SA (2014–2025)
Defensive interval ratio of Danone SA from 2014 to 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. Check BSND financial resilience to evaluate the company's liquid asset resilience ratio.
Danone SA Defensive Interval Ratio by Year (2014–2025)
Danone SA defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Danone SA total assets.
| 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 | €- | €- | — |