Givaudan SA Defensive Interval Ratio
Givaudan SA defensive interval ratio. Givaudan SA (GIN1) has a Defensive Interval Ratio of 252 days as of December 2025. Defensive assets of €1.62 Billion (cash €-, short-term investments €4.00 Million, receivables €1.62 Billion) cover 252 days of daily cash needs of €6.43 Million/day. See GIN1 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 Givaudan SA (2016–2025)
Defensive interval ratio of Givaudan SA from 2016 to 2025. This chart shows how Givaudan SA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 252 days, meaning defensive assets of €1.62 Billion can fund 252 days of operations without new revenue. Read how much debt does Givaudan SA carry for a breakdown of total debt and financial obligations.
Givaudan SA Defensive Interval Ratio by Year (2016–2025)
Givaudan SA defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Givaudan SA 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 GIN1 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 252 days | €1.62 Billion | €6.43 Million/day | €- | €4.00 Million | ▲ +34 days |
| 2024 | 218 days | €1.69 Billion | €7.76 Million/day | €- | €13.00 Million | ▼ -40 days |
| 2023 | 259 days | €1.46 Billion | €5.65 Million/day | €- | €8.00 Million | ▼ -24 days |
| 2022 | 282 days | €1.52 Billion | €5.40 Million/day | €- | €13.00 Million | ▲ +52 days |
| 2021 | 231 days | €1.47 Billion | €6.36 Million/day | €- | €4.00 Million | ▼ -46 days |
| 2020 | 277 days | €1.36 Billion | €4.92 Million/day | €- | €4.00 Million | ▼ -39 days |
| 2019 | 316 days | €1.58 Billion | €5.01 Million/day | €- | €4.00 Million | ▼ -100 days |
| 2018 | 415 days | €1.54 Billion | €3.70 Million/day | €- | €4.00 Million | ▲ +109 days |
| 2017 | 306 days | €1.28 Billion | €4.18 Million/day | €- | €2.00 Million | ▼ -120 days |
| 2016 | 426 days | €1.12 Billion | €2.63 Million/day | €- | €1.00 Million | — |