REXEL S.A. ADR EO 5 (E7V0) — Defensive Interval Ratio
REXEL S.A. ADR EO 5 (E7V0) has a Defensive Interval Ratio of 236 days as of December 2025. Defensive assets of €2.68 Billion (cash €-, short-term investments €-, receivables €2.68 Billion) cover 236 days of daily cash needs of €11.38 Million/day. See REXEL S.A. ADR EO 5 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
REXEL S.A. ADR EO 5 Defensive Interval Ratio (2022–2025)
This chart shows how REXEL S.A. ADR EO 5's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 236 days, meaning defensive assets of €2.68 Billion can fund 236 days of operations without new revenue. See REXEL S.A. ADR EO 5 balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for REXEL S.A. ADR EO 5 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for REXEL S.A. ADR EO 5 from 2022 to 2025, covering 4 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 E7V0 market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 236 days | €2.68 Billion | €11.38 Million/day | €- | €- | ▲ +27 days |
| 2024 | 209 days | €2.69 Billion | €12.92 Million/day | €- | €- | ▼ -41 days |
| 2023 | 249 days | €2.62 Billion | €10.53 Million/day | €- | €- | ▲ +29 days |
| 2022 | 220 days | €2.62 Billion | €11.90 Million/day | €- | €- | — |