Société Générale Société anonyme (SGE1) — Defensive Interval Ratio

Latest as of June 2023: 54 days

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. Explore how much of Société Générale Société anonyme's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

€87.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€1.63 Billion
Current Liabilities ÷ 365

Current Liabilities

€596.48 Billion
EUR

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. Read Société Générale Société anonyme balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)