Total Gabon Defensive Interval Ratio
Total Gabon defensive interval ratio. Total Gabon (RZW) has a Defensive Interval Ratio of 113 days as of December 2025. Defensive assets of €94.87 Million (cash €-, short-term investments €-, receivables €94.87 Million) cover 113 days of daily cash needs of €838.37K/day. See Total Gabon short-term liquidity 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 Total Gabon (2013–2025)
Defensive interval ratio of Total Gabon from 2013 to 2025. This chart shows how Total Gabon's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 113 days, meaning defensive assets of €94.87 Million can fund 113 days of operations without new revenue. Read Total Gabon debt and liabilities for a breakdown of total debt and financial obligations.
Total Gabon Defensive Interval Ratio by Year (2013–2025)
Total Gabon defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Total Gabon from 2013 to 2025, covering 13 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 RZW asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 113 days | €94.87 Million | €838.37K/day | €- | €- | ▲ +62 days |
| 2024 | 51 days | €79.11 Million | €1.55 Million/day | €- | €- | ▼ -210 days |
| 2023 | 261 days | €138.67 Million | €531.09K/day | €- | €- | ▲ +50 days |
| 2022 | 211 days | €118.99 Million | €563.35K/day | €- | €- | ▲ +35 days |
| 2021 | 176 days | €110.47 Million | €626.45K/day | €- | €- | ▼ -25 days |
| 2020 | 201 days | €204.16 Million | €1.02 Million/day | €- | €- | ▼ -219 days |
| 2019 | 421 days | €311.02 Million | €739.64K/day | €- | €- | ▼ -256 days |
| 2018 | 677 days | €397.02 Million | €586.79K/day | €- | €- | ▲ +95 days |
| 2017 | 581 days | €380.35 Million | €654.29K/day | €- | €- | ▼ -8 days |
| 2016 | 590 days | €420.90 Million | €713.82K/day | €- | €- | ▲ +255 days |
| 2015 | 335 days | €406.75 Million | €1.22 Million/day | €- | €- | ▼ -75 days |
| 2014 | 410 days | €668.84 Million | €1.63 Million/day | €- | €- | ▼ -44 days |
| 2013 | 453 days | €750.42 Million | €1.65 Million/day | €- | €- | — |