Sanofi (SNW2) — 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. Check tangible equity quality of Sanofi to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sanofi Defensive Interval Ratio (2016–2024)
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. Also explore how fast is Sanofi growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sanofi (2016–2024)
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 live market cap and the full company financial profile, see Sanofi market cap and net worth.
| 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 | — |