Dassault Systèmes SE (DSY) — Defensive Interval Ratio

Latest as of March 2026: 151 days

Dassault Systèmes SE (DSY) has a Defensive Interval Ratio of 151 days as of March 2026. Defensive assets of €1.73 Billion (cash €-, short-term investments €-, receivables €1.73 Billion) cover 151 days of daily cash needs of €11.45 Million/day.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

€1.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€11.45 Million
Current Liabilities ÷ 365

Current Liabilities

€4.18 Billion
EUR

Dassault Systèmes SE Defensive Interval Ratio (2015–2025)

This chart shows how Dassault Systèmes SE's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 151 days, meaning defensive assets of €1.73 Billion can fund 151 days of operations without new revenue. For the complete balance sheet picture, see how large is Dassault Systèmes SE's balance sheet.

Annual Defensive Interval Ratio for Dassault Systèmes SE (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dassault Systèmes SE from 2015 to 2025, covering 11 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 Dassault Systèmes SE working capital to net assets 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 187 days €2.17 Billion €11.59 Million/day €- €- ▼ -33 days
2024 220 days €2.12 Billion €9.65 Million/day €- €- ▲ +45 days
2023 175 days €1.71 Billion €9.76 Million/day €- €- ▼ -35 days
2022 211 days €1.66 Billion €7.89 Million/day €- €- ▲ +67 days
2021 144 days €1.37 Billion €9.51 Million/day €- €- ▼ -71 days
2020 215 days €1.23 Billion €5.72 Million/day €- €- ▼ -35 days
2019 250 days €1.46 Billion €5.85 Million/day €- €700.00K ▲ +32 days
2018 218 days €1.21 Billion €5.54 Million/day €- €600.00K ▼ -14 days
2017 232 days €971.68 Million €4.18 Million/day €- €1.28 Million ▼ -13 days
2016 245 days €984.74 Million €4.02 Million/day €- €56.06 Million ▲ +6 days
2015 239 days €858.26 Million €3.59 Million/day €- €70.75 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)