Assystem S.A. (ASY) — Defensive Interval Ratio
Assystem S.A. (ASY) has a Defensive Interval Ratio of 389 days as of December 2025. Defensive assets of €228.90 Million (cash €20.40 Million, short-term investments €-, receivables €208.50 Million) cover 389 days of daily cash needs of €587.95K/day. Check ASY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Assystem S.A. Defensive Interval Ratio (2000–2025)
This chart shows how Assystem S.A.'s Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 389 days, meaning defensive assets of €228.90 Million can fund 389 days of operations without new revenue. Also explore Assystem S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Assystem S.A. (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Assystem S.A. from 2000 to 2025, covering 26 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 ASY market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 357 days | €210.00 Million | €587.95K/day | €1.50 Million | €- | ▼ 0 days |
| 2024 | 357 days | €218.60 Million | €611.51K/day | €800.00K | €- | ▲ +1 days |
| 2023 | 357 days | €201.60 Million | €565.48K/day | €600.00K | €-1.30 Million | ▲ +17 days |
| 2022 | 340 days | €186.50 Million | €549.32K/day | €0.00 | €800.00K | ▲ +3 days |
| 2021 | 336 days | €194.30 Million | €578.08K/day | €2.20 Million | €-1.30 Million | ▼ -37 days |
| 2020 | 373 days | €211.90 Million | €567.67K/day | €43.10 Million | €-1.30 Million | ▼ -23 days |
| 2019 | 396 days | €186.70 Million | €471.23K/day | €- | €- | ▲ +47 days |
| 2018 | 350 days | €152.90 Million | €437.26K/day | €0.00 | €- | ▼ -140 days |
| 2017 | 490 days | €206.20 Million | €421.10K/day | €0.00 | €300.00K | ▲ +114 days |
| 2016 | 375 days | €430.10 Million | €1.15 Million/day | €44.10 Million | €300.00K | ▼ -69 days |
| 2015 | 444 days | €359.80 Million | €809.59K/day | €- | €500.00K | ▲ +14 days |
| 2014 | 430 days | €335.20 Million | €778.63K/day | €- | €100.00K | ▲ +100 days |
| 2013 | 331 days | €272.20 Million | €822.74K/day | €- | €200.00K | ▼ -50 days |
| 2012 | 381 days | €300.30 Million | €789.04K/day | €- | €600.00K | ▲ +30 days |
| 2011 | 351 days | €273.80 Million | €781.10K/day | €- | €- | ▲ +27 days |
| 2010 | 324 days | €219.50 Million | €678.08K/day | €- | €- | ▼ -94 days |
| 2009 | 418 days | €219.40 Million | €524.93K/day | €- | €- | ▼ -8 days |
| 2008 | 426 days | €268.30 Million | €629.59K/day | €- | €-1.90 Million | ▲ +18 days |
| 2007 | 408 days | €321.50 Million | €787.40K/day | €- | €-700.00K | ▼ -59 days |
| 2006 | 467 days | €296.60 Million | €635.34K/day | €- | €700.00K | ▲ +21 days |
| 2005 | 446 days | €293.30 Million | €657.81K/day | €- | €100.00K | ▲ +35 days |
| 2004 | 411 days | €194.05 Million | €471.78K/day | €- | €500.00K | ▼ -16567 days |
| 2003 | 16978 days | €235.23 Million | €13.85K/day | €- | €64.00 Million | ▲ +13133 days |
| 2002 | 3845 days | €63.32 Million | €16.47K/day | €- | €13.60 Million | ▲ +3397 days |
| 2001 | 448 days | €53.47 Million | €119.40K/day | €- | €9.14 Million | ▼ -289 days |
| 2000 | 737 days | €373.82 Million | €507.09K/day | €- | €178.58 Million | — |