Dassault Systemes SE (DSY) — Defensive Interval Ratio

Latest as of December 2025: 546 days

Dassault Systemes SE (DSY) has a Defensive Interval Ratio of 546 days as of December 2025. Defensive assets of €6.33 Billion (cash €4.13 Billion, short-term investments €-, receivables €2.21 Billion) cover 546 days of daily cash needs of €11.59 Million/day. Check Dassault Systemes SE tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

546 days
Days of operational coverage

Defensive Assets

€6.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€11.59 Million
Current Liabilities ÷ 365

Current Liabilities

€4.23 Billion
EUR

Dassault Systemes SE Defensive Interval Ratio (1997–2025)

This chart shows how Dassault Systemes SE's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 546 days, meaning defensive assets of €6.33 Billion can fund 546 days of operations without new revenue. Also explore net asset growth rate of Dassault Systemes SE to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dassault Systemes SE (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dassault Systemes SE from 1997 to 2025, covering 29 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 Dassault Systemes SE (DSY) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 190 days €2.21 Billion €11.59 Million/day €- €- ▼ -436 days
2024 626 days €6.04 Billion €9.65 Million/day €3.89 Billion €- ▲ +96 days
2023 530 days €5.17 Billion €9.76 Million/day €3.43 Billion €- ▼ -41 days
2022 571 days €4.51 Billion €7.89 Million/day €2.67 Billion €- ▲ +179 days
2021 392 days €3.73 Billion €9.51 Million/day €2.39 Billion €-196.40 Million ▼ -151 days
2020 542 days €3.10 Billion €5.72 Million/day €1.84 Billion €-188.30 Million ▲ +37 days
2019 506 days €2.96 Billion €5.85 Million/day €1.56 Billion €-159.20 Million ▼ -160 days
2018 665 days €3.69 Billion €5.54 Million/day €2.62 Billion €600.00K ▼ -134 days
2017 800 days €3.35 Billion €4.18 Million/day €2.32 Billion €1.28 Million ▲ +542 days
2016 258 days €1.03 Billion €4.02 Million/day €- €56.06 Million ▲ +32 days
2015 225 days €809.89 Million €3.59 Million/day €- €70.75 Million ▲ +1 days
2014 224 days €698.95 Million €3.12 Million/day €- €71.29 Million ▲ +3 days
2013 221 days €538.41 Million €2.43 Million/day €- €65.78 Million ▼ -22 days
2012 243 days €617.58 Million €2.54 Million/day €- €159.76 Million ▲ +157 days
2011 86 days €268.69 Million €3.12 Million/day €- €268.69 Million ▼ -202 days
2010 288 days €612.44 Million €2.12 Million/day €- €162.65 Million ▼ -72 days
2009 361 days €480.15 Million €1.33 Million/day €- €118.90 Million ▲ +58 days
2008 303 days €434.30 Million €1.43 Million/day €- €46.30 Million ▲ +17 days
2007 286 days €349.37 Million €1.22 Million/day €- €29.40 Million ▼ -29 days
2006 314 days €354.13 Million €1.13 Million/day €- €50.52 Million ▼ -41 days
2005 355 days €354.56 Million €998.96K/day €- €66.72 Million ▲ +32 days
2004 323 days €264.38 Million €817.97K/day €- €11.72 Million ▼ -48 days
2003 371 days €266.61 Million €717.79K/day €- €20.07 Million ▼ -11 days
2002 383 days €261.37 Million €682.71K/day €- €16.45 Million ▲ +35 days
2001 348 days €230.05 Million €661.44K/day €- €6.11 Million ▲ +334 days
2000 14 days €8.29 Million €609.78K/day €- €8.29 Million ▼ -368 days
1999 381 days €182.40 Million €478.27K/day €- €182.40 Million ▼ -112 days
1998 494 days €220.92 Million €447.35K/day €- €220.92 Million ▲ +44 days
1997 450 days €172.27 Million €382.56K/day €- €172.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)