SODEXO S.A. ADR/ 1/5 EO 4 Defensive Interval Ratio
SODEXO S.A. ADR/ 1/5 EO 4 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. See SODEXO S.A. ADR/ 1/5 EO 4 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)
Defensive interval ratio of SODEXO S.A. ADR/ 1/5 EO 4 from 2022 to 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. Check SJ70 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SODEXO S.A. ADR/ 1/5 EO 4 Defensive Interval Ratio by Year (2022–2024)
SODEXO S.A. ADR/ 1/5 EO 4 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see SODEXO S.A. ADR/ 1/5 EO 4 balance sheet assets.
| 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 | €- | €- | — |