Sanofi (SNYN) — Defensive Interval Ratio
Sanofi (SNYN) has a Defensive Interval Ratio of 100 days as of June 2026. Defensive assets of MX$8.71 Billion (cash MX$-, short-term investments MX$-, receivables MX$8.71 Billion) cover 100 days of daily cash needs of MX$87.48 Million/day.
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 June 2026, the ratio stands at 100 days, meaning defensive assets of MX$8.71 Billion can fund 100 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Sanofi.
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. See SNYN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |