Dassault Aviation SA (AM) — Defensive Interval Ratio

Latest as of June 2026: 140 days

Dassault Aviation SA (AM) has a Defensive Interval Ratio of 140 days as of June 2026. Defensive assets of €10.53 Billion (cash €-, short-term investments €8.79 Billion, receivables €1.74 Billion) cover 140 days of daily cash needs of €75.22 Million/day.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

€10.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€75.22 Million
Current Liabilities ÷ 365

Current Liabilities

€27.46 Billion
EUR

Dassault Aviation SA Defensive Interval Ratio (2002–2025)

This chart shows how Dassault Aviation SA's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 140 days, meaning defensive assets of €10.53 Billion can fund 140 days of operations without new revenue. For the complete balance sheet picture, see total assets of Dassault Aviation SA.

Annual Defensive Interval Ratio for Dassault Aviation SA (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dassault Aviation SA from 2002 to 2025, covering 23 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 Dassault Aviation SA (AM) liquidity to equity 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 149 days €10.62 Billion €71.38 Million/day €1.18 Billion €7.47 Billion ▼ -9 days
2024 157 days €9.75 Billion €61.91 Million/day €1.01 Billion €6.87 Billion ▲ +4 days
2023 153 days €7.36 Billion €48.04 Million/day €580.68 Million €5.91 Billion ▼ -69 days
2022 222 days €9.95 Billion €44.77 Million/day €2.71 Billion €5.65 Billion ▲ +15 days
2021 207 days €6.09 Billion €29.38 Million/day €2.78 Billion €955.28 Million ▲ +216 days
2020 -8 days €-205.88 Million €24.45 Million/day €1.70 Billion €868.01 Million ▼ -187 days
2019 178 days €5.23 Billion €29.32 Million/day €2.62 Billion €1.43 Billion ▼ -4 days
2018 183 days €6.22 Billion €34.09 Million/day €1.92 Billion €3.21 Billion ▲ +108 days
2017 74 days €2.11 Billion €28.40 Million/day €1.66 Billion €- ▲ +7 days
2016 68 days €1.72 Billion €25.40 Million/day €1.08 Billion €4.60 Million ▲ +31 days
2015 37 days €729.41 Million €19.92 Million/day €- €26.81 Million ▼ -25 days
2014 62 days €834.26 Million €13.54 Million/day €- €123.55 Million ▼ -5 days
2013 66 days €862.29 Million €13.02 Million/day €- €311.56 Million ▲ +34 days
2012 32 days €478.06 Million €14.74 Million/day €- €- ▲ +3 days
2010 30 days €510.71 Million €17.29 Million/day €- €- ▲ +2 days
2009 28 days €464.93 Million €16.89 Million/day €- €- ▼ -8 days
2008 36 days €543.35 Million €15.08 Million/day €- €- ▼ -3 days
2007 39 days €590.13 Million €15.11 Million/day €- €- ▲ +4 days
2006 35 days €443.55 Million €12.58 Million/day €- €- ▼ -18 days
2005 53 days €620.34 Million €11.70 Million/day €- €- ▼ -82 days
2004 135 days €1.02 Billion €7.53 Million/day €- €41.76 Million ▲ +124 days
2003 11 days €87.42 Million €7.72 Million/day €- €- ▼ -2 days
2002 13 days €111.14 Million €8.64 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)