Dassault Systèmes SE Defensive Interval Ratio
Dassault Systèmes SE defensive interval ratio. Dassault Systèmes SE (DSY) has a Defensive Interval Ratio of 165 days as of June 2026. Defensive assets of €1.80 Billion (cash €-, short-term investments €-, receivables €1.80 Billion) cover 165 days of daily cash needs of €10.89 Million/day. See working capital position of Dassault Systèmes SE 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 Dassault Systèmes SE (2015–2025)
Defensive interval ratio of Dassault Systèmes SE from 2015 to 2025. This chart shows how Dassault Systèmes SE's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 165 days, meaning defensive assets of €1.80 Billion can fund 165 days of operations without new revenue. Check DSY financial resilience to evaluate the company's liquid asset resilience ratio.
Dassault Systèmes SE Defensive Interval Ratio by Year (2015–2025)
Dassault Systèmes SE defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see balance sheet size of Dassault Systèmes SE.
| 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 | — |