Total Gabon (RZW) — Defensive Interval Ratio

Latest as of December 2025: 113 days

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. Check how tangible is Total Gabon's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

€94.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

€838.37K
Current Liabilities ÷ 365

Current Liabilities

€306.01 Million
EUR

Total Gabon Defensive Interval Ratio (2013–2025)

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. Also explore RZW net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Total Gabon (2013–2025)

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 live market cap and the full company financial profile, see Total Gabon stock valuation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)