Eurofins Scientific SE (ESF0) — Defensive Interval Ratio

Latest as of December 2025: 165 days

Eurofins Scientific SE (ESF0) has a Defensive Interval Ratio of 165 days as of December 2025. Defensive assets of €1.10 Billion (cash €-, short-term investments €-, receivables €1.10 Billion) cover 165 days of daily cash needs of €6.66 Million/day. Check Eurofins Scientific SE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

€1.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.66 Million
Current Liabilities ÷ 365

Current Liabilities

€2.43 Billion
EUR

Eurofins Scientific SE Defensive Interval Ratio (2016–2025)

This chart shows how Eurofins Scientific SE's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 165 days, meaning defensive assets of €1.10 Billion can fund 165 days of operations without new revenue. Also explore ESF0 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eurofins Scientific SE (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eurofins Scientific SE from 2016 to 2025, covering 10 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 market cap of Eurofins Scientific SE.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 165 days €1.10 Billion €6.66 Million/day €- €- ▼ -25 days
2024 189 days €1.09 Billion €5.78 Million/day €- €- ▲ +5 days
2023 185 days €1.07 Billion €5.81 Million/day €- €- ▼ -32 days
2022 217 days €1.05 Billion €4.86 Million/day €- €- ▲ +10 days
2021 207 days €1.05 Billion €5.08 Million/day €- €- ▲ +3 days
2020 204 days €948.50 Million €4.65 Million/day €- €- ▼ -69 days
2019 273 days €1.19 Billion €4.33 Million/day €- €- ▲ +11 days
2018 262 days €1.04 Billion €3.97 Million/day €- €- ▲ +16 days
2017 246 days €980.09 Million €3.98 Million/day €- €153.29 Million ▼ -325 days
2016 572 days €1.11 Billion €1.95 Million/day €- €506.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)