Bénéteau S.A. (BEN) — Defensive Interval Ratio

Latest as of May 2025: 234 days

Bénéteau S.A. (BEN) has a Defensive Interval Ratio of 234 days as of May 2025. Defensive assets of €403.10 Million (cash €111.02 Million, short-term investments €-, receivables €292.08 Million) cover 234 days of daily cash needs of €1.72 Million/day. See Bénéteau S.A. (BEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

€403.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.72 Million
Current Liabilities ÷ 365

Current Liabilities

€627.88 Million
EUR

Bénéteau S.A. Defensive Interval Ratio (2005–2024)

This chart shows how Bénéteau S.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2024. As of May 2025, the ratio stands at 234 days, meaning defensive assets of €403.10 Million can fund 234 days of operations without new revenue. See Bénéteau S.A. balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bénéteau S.A. (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bénéteau S.A. from 2005 to 2024, covering 16 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 BEN market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)