SES S.A Defensive Interval Ratio

Latest as of June 2025: 72 days

SES S.A defensive interval ratio. SES S.A (SES) has a Defensive Interval Ratio of 72 days as of June 2025. Defensive assets of €440.00 Million (cash €-, short-term investments €-, receivables €440.00 Million) cover 72 days of daily cash needs of €6.10 Million/day. See SES working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

€440.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€6.10 Million
Current Liabilities ÷ 365

Current Liabilities

€2.23 Billion
EUR

Defensive Interval Ratio of SES S.A (2016–2025)

Defensive interval ratio of SES S.A from 2016 to 2025. This chart shows how SES S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 72 days, meaning defensive assets of €440.00 Million can fund 72 days of operations without new revenue. Read total liabilities of SES S.A for a breakdown of total debt and financial obligations.

SES S.A Defensive Interval Ratio by Year (2016–2025)

SES S.A defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SES S.A from 2016 to 2025, covering 10 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 SES S.A (SES) total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 111 days €779.00 Million €7.04 Million/day €- €9.00 Million ▼ -45 days
2024 156 days €649.00 Million €4.17 Million/day €- €- ▲ +0 days
2023 155 days €860.00 Million €5.53 Million/day €- €- ▼ -74 days
2022 229 days €1.03 Billion €4.50 Million/day €- €- ▼ -43 days
2021 273 days €1.73 Billion €6.33 Million/day €- €- ▲ +156 days
2020 116 days €488.00 Million €4.19 Million/day €- €- ▼ -10 days
2019 126 days €597.00 Million €4.74 Million/day €- €- ▼ -23 days
2018 149 days €626.20 Million €4.21 Million/day €- €- ▼ -18 days
2017 167 days €719.70 Million €4.31 Million/day €- €2.60 Million ▼ -38 days
2016 205 days €722.40 Million €3.53 Million/day €- €0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)