SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) — Defensive Interval Ratio
SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) has a Defensive Interval Ratio of 229 days as of February 2026. Defensive assets of €3.68 Billion (cash €-, short-term investments €27.00 Million, receivables €3.65 Billion) cover 229 days of daily cash needs of €16.06 Million/day. Check SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SODEXO S.A. ADR/ 1/5 EO 4 Defensive Interval Ratio (2022–2024)
This chart shows how SODEXO S.A. ADR/ 1/5 EO 4's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of February 2026, the ratio stands at 229 days, meaning defensive assets of €3.68 Billion can fund 229 days of operations without new revenue. Also explore net asset growth rate of SODEXO S.A. ADR/ 1/5 EO 4 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for SODEXO S.A. ADR/ 1/5 EO 4 from 2022 to 2024, covering 3 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 SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 198 days | €3.21 Billion | €16.22 Million/day | €- | €61.00 Million | ▲ +86 days |
| 2023 | 112 days | €3.00 Billion | €26.85 Million/day | €- | €- | ▼ -57 days |
| 2022 | 169 days | €4.29 Billion | €25.40 Million/day | €- | €- | — |