Renault SA (RNL1) — Defensive Interval Ratio

Latest as of June 2026: 239 days

Renault SA (RNL1) has a Defensive Interval Ratio of 239 days as of June 2026. Defensive assets of €59.13 Billion (cash €-, short-term investments €441.00 Million, receivables €58.69 Billion) cover 239 days of daily cash needs of €247.82 Million/day.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

€59.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€247.82 Million
Current Liabilities ÷ 365

Current Liabilities

€90.45 Billion
EUR

Renault SA Defensive Interval Ratio (2015–2025)

This chart shows how Renault SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 239 days, meaning defensive assets of €59.13 Billion can fund 239 days of operations without new revenue. For the complete balance sheet picture, see RNL1 total assets.

Annual Defensive Interval Ratio for Renault SA (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Renault SA 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. See RNL1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 242 days €58.64 Billion €242.39 Million/day €- €341.00 Million ▲ +6 days
2024 236 days €55.88 Billion €237.12 Million/day €- €533.00 Million ▼ -3 days
2023 239 days €50.94 Billion €213.52 Million/day €- €500.00 Million ▲ +10 days
2022 229 days €45.83 Billion €200.12 Million/day €- €587.00 Million ▲ +6 days
2021 223 days €41.18 Billion €184.34 Million/day €- €893.00 Million ▲ +8 days
2020 216 days €42.16 Billion €195.32 Million/day €- €426.00 Million ▲ +181 days
2019 34 days €6.78 Billion €197.22 Million/day €- €1.38 Billion ▲ +0 days
2018 34 days €6.37 Billion €185.91 Million/day €- €921.00 Million ▼ -5 days
2017 39 days €7.09 Billion €181.49 Million/day €- €1.18 Billion ▲ +1 days
2016 38 days €6.40 Billion €169.19 Million/day €- €952.00 Million ▲ +3 days
2015 35 days €4.99 Billion €143.26 Million/day €- €614.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)