Eurofins Scientific SE Defensive Interval Ratio
Eurofins Scientific SE defensive interval ratio. 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. See ESF0 working capital 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 Eurofins Scientific SE (2016–2025)
Defensive interval ratio of Eurofins Scientific SE from 2016 to 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. Read Eurofins Scientific SE balance sheet liabilities for a breakdown of total debt and financial obligations.
Eurofins Scientific SE Defensive Interval Ratio by Year (2016–2025)
Eurofins Scientific SE defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Eurofins Scientific SE balance sheet assets.
| 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 | — |