Subsea 7 S.A. (SOC) — Defensive Interval Ratio

Latest as of March 2026: 133 days

Subsea 7 S.A. (SOC) has a Defensive Interval Ratio of 133 days as of March 2026. Defensive assets of €1.15 Billion (cash €-, short-term investments €-, receivables €1.15 Billion) cover 133 days of daily cash needs of €8.60 Million/day.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

€1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€8.60 Million
Current Liabilities ÷ 365

Current Liabilities

€3.14 Billion
EUR

Subsea 7 S.A. Defensive Interval Ratio (2008–2025)

This chart shows how Subsea 7 S.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 133 days, meaning defensive assets of €1.15 Billion can fund 133 days of operations without new revenue. For the complete balance sheet picture, see Subsea 7 S.A. assets under control.

Annual Defensive Interval Ratio for Subsea 7 S.A. (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Subsea 7 S.A. from 2008 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SOC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 85 days €657.80 Million €7.72 Million/day €- €- ▲ +10 days
2024 75 days €498.90 Million €6.67 Million/day €- €- ▼ -22 days
2023 97 days €695.40 Million €7.17 Million/day €- €- ▲ +15 days
2022 82 days €425.10 Million €5.16 Million/day €- €- ▼ -18 days
2021 100 days €513.10 Million €5.12 Million/day €- €- ▼ -17 days
2020 117 days €497.70 Million €4.25 Million/day €- €- ▼ -201 days
2019 318 days €1.10 Billion €3.47 Million/day €- €- ▲ +8 days
2018 310 days €1.19 Billion €3.84 Million/day €- €15.90 Million ▲ +54 days
2017 257 days €921.40 Million €3.59 Million/day €- €- ▲ +130 days
2016 127 days €717.40 Million €5.65 Million/day €- €53.20 Million ▼ -71 days
2015 198 days €964.30 Million €4.86 Million/day €- €- ▼ -26 days
2014 224 days €1.35 Billion €6.04 Million/day €- €- ▼ -26 days
2013 250 days €1.91 Billion €7.61 Million/day €- €- ▲ +59 days
2010 191 days €624.30 Million €3.26 Million/day €- €- ▲ +39 days
2009 153 days €510.70 Million €3.35 Million/day €- €- ▲ +2 days
2008 151 days €460.90 Million €3.05 Million/day €- €45.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)