Sanofi Defensive Interval Ratio
Sanofi defensive interval ratio. Sanofi (SNW2) has a Defensive Interval Ratio of 98 days as of June 2025. Defensive assets of €7.81 Billion (cash €-, short-term investments €-, receivables €7.81 Billion) cover 98 days of daily cash needs of €79.61 Million/day. See SNW2 working capital ratio 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 Sanofi (2016–2024)
Defensive interval ratio of Sanofi from 2016 to 2024. This chart shows how Sanofi's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 98 days, meaning defensive assets of €7.81 Billion can fund 98 days of operations without new revenue. Check Sanofi liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sanofi Defensive Interval Ratio by Year (2016–2024)
Sanofi defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sanofi from 2016 to 2024, covering 9 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 SNW2 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 102 days | €8.16 Billion | €79.90 Million/day | €- | €486.00 Million | ▼ -29 days |
| 2023 | 131 days | €8.70 Billion | €66.32 Million/day | €- | €270.00 Million | ▼ -7 days |
| 2022 | 138 days | €9.09 Billion | €65.68 Million/day | €- | €664.00 Million | ▼ -9 days |
| 2021 | 148 days | €8.62 Billion | €58.34 Million/day | €- | €1.05 Billion | ▼ -13 days |
| 2020 | 160 days | €8.47 Billion | €52.82 Million/day | €- | €900.00 Million | ▼ -28 days |
| 2019 | 188 days | €10.51 Billion | €55.85 Million/day | €- | €426.00 Million | ▼ -12 days |
| 2018 | 200 days | €9.54 Billion | €47.61 Million/day | €- | €199.00 Million | ▲ +14 days |
| 2017 | 187 days | €7.92 Billion | €42.36 Million/day | €- | €77.00 Million | ▲ +20 days |
| 2016 | 167 days | €8.05 Billion | €48.32 Million/day | €- | €31.00 Million | — |