Renault SA (RNL1) — Defensive Interval Ratio

Latest as of December 2025: 242 days

Renault SA (RNL1) has a Defensive Interval Ratio of 242 days as of December 2025. Defensive assets of €58.64 Billion (cash €-, short-term investments €341.00 Million, receivables €58.30 Billion) cover 242 days of daily cash needs of €242.39 Million/day. Check Renault SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

€58.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€242.39 Million
Current Liabilities ÷ 365

Current Liabilities

€88.47 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 December 2025, the ratio stands at 242 days, meaning defensive assets of €58.64 Billion can fund 242 days of operations without new revenue. Also explore RNL1 net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see RNL1 market cap overview.

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)