TotalEnergies EP Gabon S.A. Defensive Interval Ratio

Latest as of December 2025: 201 days

TotalEnergies EP Gabon S.A. defensive interval ratio. TotalEnergies EP Gabon S.A. (EC) has a Defensive Interval Ratio of 201 days as of December 2025. Defensive assets of €168.31 Million (cash €-, short-term investments €-, receivables €168.31 Million) cover 201 days of daily cash needs of €838.37K/day. Explore how much of TotalEnergies EP Gabon S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

€168.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

€838.37K
Current Liabilities ÷ 365

Current Liabilities

€306.01 Million
EUR

Defensive Interval Ratio of TotalEnergies EP Gabon S.A. (2005–2025)

Defensive interval ratio of TotalEnergies EP Gabon S.A. from 2005 to 2025. This chart shows how TotalEnergies EP Gabon S.A.'s Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 201 days, meaning defensive assets of €168.31 Million can fund 201 days of operations without new revenue. Read EC total liabilities for a breakdown of total debt and financial obligations.

TotalEnergies EP Gabon S.A. Defensive Interval Ratio by Year (2005–2025)

TotalEnergies EP Gabon S.A. defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TotalEnergies EP Gabon S.A. from 2005 to 2025, covering 21 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 TotalEnergies EP Gabon S.A. total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 201 days €168.31 Million €838.37K/day €- €- ▲ +97 days
2024 104 days €161.34 Million €1.55 Million/day €- €- ▼ -157 days
2023 261 days €138.67 Million €531.09K/day €- €- ▲ +50 days
2022 211 days €118.99 Million €563.35K/day €- €- ▲ +19 days
2021 192 days €120.24 Million €626.45K/day €- €- ▼ -10 days
2020 202 days €204.16 Million €1.01 Million/day €- €- ▼ -127 days
2019 329 days €243.41 Million €739.64K/day €- €- ▼ -244 days
2018 573 days €336.09 Million €586.79K/day €- €- ▼ -9 days
2017 581 days €380.35 Million €654.28K/day €- €- ▲ +307 days
2016 274 days €212.82 Million €777.12K/day €- €- ▲ +148 days
2015 125 days €152.48 Million €1.22 Million/day €- €- ▲ +14 days
2014 111 days €181.70 Million €1.63 Million/day €- €- ▼ -184 days
2013 295 days €488.29 Million €1.65 Million/day €- €- ▼ -99 days
2012 394 days €597.45 Million €1.51 Million/day €- €- ▲ +219 days
2011 175 days €331.33 Million €1.89 Million/day €- €331.33 Million ▼ -448 days
2010 623 days €438.05 Million €702.64K/day €- €- ▲ +318 days
2009 305 days €214.04 Million €701.06K/day €- €214.04 Million ▼ -208 days
2008 513 days €474.73 Million €924.78K/day €- €175.02 Million ▲ +78 days
2007 436 days €548.55 Million €1.26 Million/day €- €- ▲ +94 days
2006 341 days €545.44 Million €1.60 Million/day €- €- ▼ -103 days
2005 444 days €396.63 Million €893.12K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)