Société Générale Société anonyme (SGE1) — Defensive Interval Ratio
Société Générale Société anonyme (SGE1) has a Defensive Interval Ratio of 54 days as of June 2023. Defensive assets of €87.65 Billion (cash €-, short-term investments €-, receivables €87.65 Billion) cover 54 days of daily cash needs of €1.63 Billion/day. See working capital position of Société Générale Société anonyme to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Société Générale Société anonyme Defensive Interval Ratio (2016–2022)
This chart shows how Société Générale Société anonyme's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 54 days, meaning defensive assets of €87.65 Billion can fund 54 days of operations without new revenue. See Société Générale Société anonyme (SGE1) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Société Générale Société anonyme (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for Société Générale Société anonyme from 2016 to 2022, covering 7 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 market cap of Société Générale Société anonyme.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 4 days | €11.85 Billion | €2.80 Billion/day | €- | €- | ▲ +0 days |
| 2021 | 4 days | €11.04 Billion | €2.87 Billion/day | €- | €- | ▼ 0 days |
| 2020 | 4 days | €11.65 Billion | €2.78 Billion/day | €- | €- | ▼ -1 days |
| 2019 | 5 days | €12.61 Billion | €2.53 Billion/day | €- | €- | ▼ 0 days |
| 2018 | 5 days | €14.26 Billion | €2.68 Billion/day | €- | €- | ▲ +1 days |
| 2017 | 5 days | €12.44 Billion | €2.61 Billion/day | €- | €- | ▼ 0 days |
| 2016 | 5 days | €14.91 Billion | €2.86 Billion/day | €- | €- | — |