Sanofi (SNYN) — Defensive Interval Ratio
Sanofi (SNYN) has a Defensive Interval Ratio of 119 days as of December 2025. Defensive assets of MX$9.22 Billion (cash MX$-, short-term investments MX$810.00 Million, receivables MX$8.41 Billion) cover 119 days of daily cash needs of MX$77.66 Million/day. Check SNYN tangible net assets ratio 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 (2013–2025)
This chart shows how Sanofi's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 119 days, meaning defensive assets of MX$9.22 Billion can fund 119 days of operations without new revenue. Also explore SNYN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sanofi (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sanofi from 2013 to 2025, covering 13 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 SNYN market cap.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 119 days | MX$9.22 Billion | MX$77.66 Million/day | MX$- | MX$810.00 Million | ▲ +17 days |
| 2024 | 102 days | MX$8.16 Billion | MX$79.90 Million/day | MX$- | MX$486.00 Million | ▼ -29 days |
| 2023 | 131 days | MX$8.70 Billion | MX$66.32 Million/day | MX$- | MX$270.00 Million | ▼ -7 days |
| 2022 | 138 days | MX$9.09 Billion | MX$65.68 Million/day | MX$- | MX$664.00 Million | ▼ -9 days |
| 2021 | 148 days | MX$8.62 Billion | MX$58.34 Million/day | MX$- | MX$1.05 Billion | ▼ -13 days |
| 2020 | 160 days | MX$8.47 Billion | MX$52.82 Million/day | MX$- | MX$900.00 Million | ▼ -28 days |
| 2019 | 188 days | MX$10.51 Billion | MX$55.85 Million/day | MX$- | MX$426.00 Million | ▼ -12 days |
| 2018 | 200 days | MX$9.54 Billion | MX$47.61 Million/day | MX$- | MX$199.00 Million | ▲ +14 days |
| 2017 | 187 days | MX$7.92 Billion | MX$42.36 Million/day | MX$- | MX$77.00 Million | ▲ +20 days |
| 2016 | 167 days | MX$8.05 Billion | MX$48.32 Million/day | MX$- | MX$31.00 Million | ▼ -15 days |
| 2015 | 182 days | MX$8.87 Billion | MX$48.79 Million/day | MX$- | MX$13.00 Million | ▼ -71 days |
| 2014 | 253 days | MX$9.02 Billion | MX$35.70 Million/day | MX$- | MX$9.00 Million | ▲ +19 days |
| 2013 | 234 days | MX$8.91 Billion | MX$38.16 Million/day | MX$- | MX$59.00 Million | — |