Bénéteau S.A. Defensive Interval Ratio
Bénéteau S.A. defensive interval ratio. Bénéteau S.A. (BEN) has a Defensive Interval Ratio of 392 days as of November 2025. Defensive assets of €704.27 Million (cash €292.36 Million, short-term investments €84.80 Million, receivables €327.11 Million) cover 392 days of daily cash needs of €1.80 Million/day. See how liquid is Bénéteau S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bénéteau S.A. (2005–2025)
Defensive interval ratio of Bénéteau S.A. from 2005 to 2025. This chart shows how Bénéteau S.A.'s Defensive Interval Ratio has evolved across 17 annual periods from 2005 to 2025. As of November 2025, the ratio stands at 392 days, meaning defensive assets of €704.27 Million can fund 392 days of operations without new revenue. Check how resilient are Bénéteau S.A.'s assets to evaluate the company's liquid asset resilience ratio.
Bénéteau S.A. Defensive Interval Ratio by Year (2005–2025)
Bénéteau S.A. defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bénéteau S.A. from 2005 to 2025, covering 17 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 the complete balance sheet picture, see how large is Bénéteau S.A.'s balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 229 days | €411.91 Million | €1.80 Million/day | €- | €84.80 Million | ▼ -81 days |
| 2024 | 310 days | €613.39 Million | €1.98 Million/day | €250.73 Million | €- | ▲ +95 days |
| 2023 | 216 days | €578.80 Million | €2.69 Million/day | €125.34 Million | €- | ▲ +15 days |
| 2022 | 201 days | €527.93 Million | €2.63 Million/day | €70.03 Million | €70.03 Million | ▲ +30 days |
| 2021 | 171 days | €327.99 Million | €1.92 Million/day | €50.09 Million | €50.09 Million | ▲ +60 days |
| 2020 | 111 days | €201.19 Million | €1.82 Million/day | €5.29 Million | €-5.00K | ▼ -102 days |
| 2019 | 213 days | €398.17 Million | €1.87 Million/day | €40.74 Million | €-5.00K | ▼ -86 days |
| 2018 | 299 days | €337.62 Million | €1.13 Million/day | €25.00 Million | €-174.00K | ▲ +136 days |
| 2017 | 163 days | €164.11 Million | €1.01 Million/day | €41.15 Million | €1.00K | ▲ +162 days |
| 2016 | 1 days | €968.00K | €828.63K/day | €976.00K | €-4.98 Million | ▲ +1 days |
| 2015 | 0 days | €-9.00K | €826.53K/day | €- | €-1.16 Million | ▲ +0 days |
| 2014 | 0 days | €-10.00K | €831.36K/day | €- | €-2.85 Million | ▼ 0 days |
| 2013 | 0 days | €-1.00K | €617.18K/day | €- | €-4.67 Million | ▼ -115 days |
| 2012 | 115 days | €71.41 Million | €623.06K/day | €- | €1.00K | ▼ 0 days |
| 2007 | 115 days | €113.43 Million | €987.94K/day | €- | €- | ▼ -158 days |
| 2006 | 273 days | €177.75 Million | €650.49K/day | €- | €177.75 Million | ▲ +52 days |
| 2005 | 221 days | €148.71 Million | €672.39K/day | €- | €148.71 Million | — |