Edenred SA (EDEN) — Defensive Interval Ratio
Edenred SA (EDEN) has a Defensive Interval Ratio of 194 days as of June 2025. Defensive assets of €5.31 Billion (cash €827.00 Million, short-term investments €1.39 Billion, receivables €3.10 Billion) cover 194 days of daily cash needs of €27.34 Million/day. Check Edenred SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Edenred SA Defensive Interval Ratio (2007–2024)
This chart shows how Edenred SA's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 194 days, meaning defensive assets of €5.31 Billion can fund 194 days of operations without new revenue. Also explore net asset momentum of Edenred SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Edenred SA (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Edenred SA from 2007 to 2024, covering 18 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 Edenred SA market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 202 days | €5.47 Billion | €27.02 Million/day | €933.00 Million | €1.39 Billion | ▼ -3 days |
| 2023 | 205 days | €5.47 Billion | €26.64 Million/day | €685.00 Million | €2.00 Billion | ▼ -61 days |
| 2022 | 267 days | €6.21 Billion | €23.28 Million/day | €1.48 Billion | €1.54 Billion | ▲ +70 days |
| 2021 | 197 days | €4.25 Billion | €21.58 Million/day | €557.00 Million | €1.19 Billion | ▲ +23 days |
| 2020 | 174 days | €3.51 Billion | €20.20 Million/day | €497.00 Million | €1.02 Billion | ▼ -11 days |
| 2019 | 184 days | €3.61 Billion | €19.59 Million/day | €543.00 Million | €733.00 Million | ▲ +10 days |
| 2018 | 175 days | €3.00 Billion | €17.18 Million/day | €472.00 Million | €656.00 Million | ▼ -5 days |
| 2017 | 179 days | €2.77 Billion | €15.43 Million/day | €322.00 Million | €767.00 Million | ▼ -25 days |
| 2016 | 205 days | €2.92 Billion | €14.29 Million/day | €487.00 Million | €735.00 Million | ▲ +47 days |
| 2015 | 158 days | €1.72 Billion | €10.85 Million/day | €- | €481.00 Million | ▼ -21 days |
| 2014 | 179 days | €1.94 Billion | €10.86 Million/day | €- | €669.00 Million | ▼ -17 days |
| 2013 | 196 days | €2.04 Billion | €10.38 Million/day | €- | €886.00 Million | ▼ -24 days |
| 2012 | 220 days | €2.38 Billion | €10.84 Million/day | €- | €999.00 Million | ▼ -11 days |
| 2011 | 231 days | €2.35 Billion | €10.20 Million/day | €- | €1.08 Billion | ▼ -43 days |
| 2010 | 274 days | €2.74 Billion | €9.98 Million/day | €- | €1.48 Billion | ▲ +86 days |
| 2009 | 188 days | €2.92 Billion | €15.55 Million/day | €- | €754.00 Million | ▼ -46 days |
| 2008 | 234 days | €3.48 Billion | €14.88 Million/day | €- | €1.07 Billion | ▲ +10 days |
| 2007 | 225 days | €3.40 Billion | €15.13 Million/day | €- | €940.00 Million | — |