AXA SA (CS) — Defensive Interval Ratio

Latest as of December 2024: 8868 days

AXA SA (CS) has a Defensive Interval Ratio of 8868 days as of December 2024. Defensive assets of €343.47 Billion (cash €18.99 Billion, short-term investments €314.58 Billion, receivables €9.90 Billion) cover 8868 days of daily cash needs of €38.73 Million/day. Check tangible equity quality of AXA SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8868 days
Days of operational coverage

Defensive Assets

€343.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€38.73 Million
Current Liabilities ÷ 365

Current Liabilities

€14.14 Billion
EUR

AXA SA Defensive Interval Ratio (2012–2024)

This chart shows how AXA SA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 8868 days, meaning defensive assets of €343.47 Billion can fund 8868 days of operations without new revenue. Also explore AXA SA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AXA SA (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for AXA SA from 2012 to 2024, covering 13 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 AXA SA (CS) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 8868 days €343.47 Billion €38.73 Million/day €18.99 Billion €314.58 Billion ▲ +6902 days
2023 1966 days €320.53 Billion €163.06 Million/day €25.38 Billion €295.15 Billion ▼ -65877 days
2022 67843 days €351.67 Billion €5.18 Million/day €26.16 Billion €297.52 Billion ▼ -140745 days
2021 208588 days €53.15 Billion €254.79K/day €25.05 Billion €1.00 Million ▼ -48377 days
2020 256965 days €57.02 Billion €221.92K/day €28.24 Billion €319.00 Million ▲ +72979 days
2019 183985 days €51.41 Billion €279.45K/day €21.95 Billion €150.00 Million ▲ +176446 days
2018 7539 days €480.91 Billion €63.79 Million/day €31.33 Billion €417.20 Billion ▼ -190053 days
2017 197592 days €53.05 Billion €268.49K/day €23.90 Billion €4.96 Billion ▼ -133751 days
2016 331343 days €59.91 Billion €180.82K/day €26.31 Billion €5.91 Billion ▲ +149196 days
2015 182147 days €30.44 Billion €167.12K/day €- €5.87 Billion ▼ -783119 days
2014 965266 days €407.26 Billion €421.92K/day €- €383.74 Billion ▲ +203188 days
2013 762078 days €363.29 Billion €476.71K/day €- €340.81 Billion ▲ +760662 days
2012 1416 days €360.98 Billion €254.96 Million/day €- €360.98 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)