SAFRAN UNSPONS.ADR 1/4 (SEJU) — Defensive Interval Ratio
SAFRAN UNSPONS.ADR 1/4 (SEJU) has a Defensive Interval Ratio of 114 days as of December 2025. Defensive assets of €12.91 Billion (cash €-, short-term investments €115.00 Million, receivables €12.80 Billion) cover 114 days of daily cash needs of €113.10 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SAFRAN UNSPONS.ADR 1/4 Defensive Interval Ratio (2021–2025)
This chart shows how SAFRAN UNSPONS.ADR 1/4's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 114 days, meaning defensive assets of €12.91 Billion can fund 114 days of operations without new revenue. For the complete balance sheet picture, see total assets of SAFRAN UNSPONS.ADR 1/4.
Annual Defensive Interval Ratio for SAFRAN UNSPONS.ADR 1/4 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SAFRAN UNSPONS.ADR 1/4 from 2021 to 2025, covering 5 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 SAFRAN UNSPONS.ADR 1/4 (SEJU) liquidity to equity ratio 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 | 114 days | €12.91 Billion | €113.10 Million/day | €- | €115.00 Million | ▲ +22 days |
| 2024 | 93 days | €9.49 Billion | €102.58 Million/day | €- | €105.00 Million | ▼ -7 days |
| 2023 | 100 days | €8.41 Billion | €84.32 Million/day | €- | €172.00 Million | ▲ +4 days |
| 2022 | 96 days | €7.22 Billion | €75.28 Million/day | €- | €242.00 Million | ▼ -10 days |
| 2021 | 106 days | €5.74 Billion | €54.32 Million/day | €- | €104.00 Million | — |