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. Check Société Générale Société anonyme tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. Also explore SGE1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 SGE1 market cap overview.

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)