Vinci S.A. (DG) — Defensive Interval Ratio

Latest as of December 2025: 253 days

Vinci S.A. (DG) has a Defensive Interval Ratio of 253 days as of December 2025. Defensive assets of €39.77 Billion (cash €18.50 Billion, short-term investments €1.24 Billion, receivables €20.03 Billion) cover 253 days of daily cash needs of €157.31 Million/day. Check Vinci S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

€39.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€157.31 Million
Current Liabilities ÷ 365

Current Liabilities

€57.42 Billion
EUR

Vinci S.A. Defensive Interval Ratio (1996–2025)

This chart shows how Vinci S.A.'s Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 253 days, meaning defensive assets of €39.77 Billion can fund 253 days of operations without new revenue. Also explore net asset growth rate of Vinci S.A. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vinci S.A. (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vinci S.A. from 1996 to 2025, covering 30 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 Vinci S.A. (DG) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 253 days €39.77 Billion €157.31 Million/day €18.50 Billion €1.24 Billion ▲ +12 days
2024 241 days €36.35 Billion €150.78 Million/day €16.09 Billion €895.00 Million ▼ -19 days
2023 260 days €35.82 Billion €137.93 Million/day €16.17 Billion €545.00 Million ▲ +16 days
2022 243 days €32.18 Billion €132.23 Million/day €13.33 Billion €755.00 Million ▲ +5 days
2021 238 days €27.61 Billion €115.80 Million/day €11.27 Billion €200.00 Million ▼ -32 days
2020 271 days €24.81 Billion €91.69 Million/day €11.90 Billion €137.00 Million ▲ +16 days
2019 254 days €23.35 Billion €91.80 Million/day €8.54 Billion €287.00 Million ▼ -5 days
2018 259 days €22.03 Billion €85.06 Million/day €8.21 Billion €245.00 Million ▲ +21 days
2017 238 days €19.61 Billion €82.27 Million/day €6.99 Billion €184.00 Million ▲ +99 days
2016 139 days €11.38 Billion €81.68 Million/day €- €154.00 Million ▼ -3 days
2015 142 days €10.70 Billion €75.12 Million/day €- €166.00 Million ▲ +63 days
2014 79 days €5.82 Billion €73.28 Million/day €- €213.00 Million ▲ +3 days
2013 77 days €5.71 Billion €74.52 Million/day €- €186.00 Million ▼ -80 days
2012 157 days €11.58 Billion €73.87 Million/day €- €600.00 Million ▲ +3 days
2011 153 days €10.82 Billion €70.51 Million/day €- €526.20 Million ▼ -57 days
2010 210 days €12.63 Billion €60.16 Million/day €- €1.03 Billion ▲ +3 days
2009 207 days €11.52 Billion €55.59 Million/day €- €1.36 Billion ▲ +1 days
2008 206 days €12.15 Billion €58.89 Million/day €- €585.50 Million ▼ -10 days
2007 216 days €11.57 Billion €53.50 Million/day €- €898.90 Million ▼ -11 days
2006 228 days €10.92 Billion €47.96 Million/day €- €1.38 Billion ▼ -103 days
2005 331 days €12.78 Billion €38.65 Million/day €- €4.38 Billion ▼ -9 days
2004 339 days €11.28 Billion €33.23 Million/day €- €3.82 Billion ▼ -80 days
2003 419 days €10.72 Billion €25.56 Million/day €- €3.57 Billion ▲ +50 days
2002 369 days €9.20 Billion €24.93 Million/day €- €2.21 Billion ▲ +108 days
2001 261 days €5.98 Billion €22.89 Million/day €- €-1.27 Billion ▼ -72 days
2000 333 days €8.66 Billion €25.98 Million/day €- €1.34 Billion ▼ -637 days
1999 971 days €4.34 Billion €4.47 Million/day €- €329.70 Million ▲ +711 days
1998 260 days €3.24 Billion €12.46 Million/day €- €-171.70 Million ▲ +15 days
1997 245 days €1.01 Billion €4.11 Million/day €- €- ▲ +38 days
1996 207 days €2.30 Billion €11.08 Million/day €- €-244.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)