Danone SA Defensive Interval Ratio

Latest as of June 2025: 204 days

Danone SA defensive interval ratio. Danone SA (BN) has a Defensive Interval Ratio of 204 days as of June 2025. Defensive assets of €7.62 Billion (cash €-, short-term investments €4.40 Billion, receivables €3.22 Billion) cover 204 days of daily cash needs of €37.30 Million/day. See BN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

€7.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€37.30 Million
Current Liabilities ÷ 365

Current Liabilities

€13.62 Billion
EUR

Defensive Interval Ratio of Danone SA (1997–2024)

Defensive interval ratio of Danone SA from 1997 to 2024. This chart shows how Danone SA's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 204 days, meaning defensive assets of €7.62 Billion can fund 204 days of operations without new revenue. Check BN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Danone SA Defensive Interval Ratio by Year (1997–2024)

Danone SA defensive interval ratio by year from 1997 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Danone SA from 1997 to 2024, covering 28 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 Danone SA's balance sheet.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 202 days €7.61 Billion €37.62 Million/day €- €4.68 Billion ▲ +29 days
2023 173 days €6.56 Billion €37.88 Million/day €- €3.64 Billion ▼ -66 days
2022 239 days €7.96 Billion €33.23 Million/day €1.05 Billion €3.63 Billion ▼ -48 days
2021 288 days €8.73 Billion €30.35 Million/day €659.00 Million €5.20 Billion ▲ +43 days
2020 244 days €6.92 Billion €28.32 Million/day €593.00 Million €3.68 Billion ▲ +11 days
2019 233 days €7.19 Billion €30.83 Million/day €644.00 Million €3.63 Billion ▼ -50 days
2018 284 days €7.74 Billion €27.30 Million/day €839.00 Million €4.20 Billion ▲ +42 days
2017 241 days €6.91 Billion €28.65 Million/day €638.00 Million €3.46 Billion ▼ -388 days
2016 629 days €15.61 Billion €24.79 Million/day €- €13.06 Billion ▲ +430 days
2015 199 days €5.02 Billion €25.21 Million/day €- €2.51 Billion ▲ +43 days
2014 156 days €4.54 Billion €29.11 Million/day €- €2.32 Billion ▼ -17 days
2013 173 days €5.01 Billion €29.06 Million/day €- €2.86 Billion ▲ +4 days
2012 169 days €3.96 Billion €23.43 Million/day €- €1.75 Billion ▼ -12 days
2011 181 days €3.45 Billion €19.07 Million/day €- €1.11 Billion ▼ -12 days
2010 193 days €3.80 Billion €19.74 Million/day €- €1.11 Billion ▲ +17 days
2009 176 days €2.82 Billion €16.04 Million/day €- €454.00 Million ▼ -44 days
2008 220 days €2.95 Billion €13.42 Million/day €- €441.00 Million ▲ +68 days
2007 152 days €2.83 Billion €18.67 Million/day €- €493.00 Million ▼ -260 days
2006 412 days €4.79 Billion €11.64 Million/day €- €2.56 Billion ▲ +38 days
2005 374 days €4.67 Billion €12.49 Million/day €- €2.41 Billion ▼ -34 days
2004 408 days €4.23 Billion €10.36 Million/day €- €2.20 Billion ▲ +167 days
2003 241 days €2.63 Billion €10.90 Million/day €- €1.76 Billion ▼ -103 days
2002 344 days €4.54 Billion €13.21 Million/day €- €2.80 Billion ▲ +191 days
2001 153 days €1.70 Billion €11.16 Million/day €- €396.74 Million ▼ -20 days
2000 173 days €2.06 Billion €11.92 Million/day €- €235.31 Million ▼ -113 days
1999 286 days €3.11 Billion €10.88 Million/day €- €487.95 Million ▲ +57 days
1998 229 days €2.44 Billion €10.65 Million/day €- €- ▲ +15 days
1997 214 days €2.04 Billion €9.53 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)