Elior SCA (ELIOR) — Defensive Interval Ratio

Latest as of September 2025: 176 days

Elior SCA (ELIOR) has a Defensive Interval Ratio of 176 days as of September 2025. Defensive assets of €996.00 Million (cash €195.00 Million, short-term investments €-, receivables €801.00 Million) cover 176 days of daily cash needs of €5.65 Million/day. Check ELIOR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

€996.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.65 Million
Current Liabilities ÷ 365

Current Liabilities

€2.06 Billion
EUR

Elior SCA Defensive Interval Ratio (2000–2025)

This chart shows how Elior SCA's Defensive Interval Ratio has evolved across 21 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 176 days, meaning defensive assets of €996.00 Million can fund 176 days of operations without new revenue. Also explore Elior SCA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Elior SCA (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Elior SCA from 2000 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 live market cap and the full company financial profile, see market cap of Elior SCA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 176 days €996.00 Million €5.65 Million/day €195.00 Million €- ▲ +7 days
2024 169 days €879.00 Million €5.20 Million/day €142.00 Million €- ▼ -27 days
2023 196 days €887.00 Million €4.52 Million/day €45.00 Million €44.00 Million ▲ +14 days
2022 183 days €634.00 Million €3.47 Million/day €64.00 Million €-85.00 Million ▲ +13 days
2021 169 days €585.00 Million €3.46 Million/day €80.00 Million €-93.00 Million ▲ +9 days
2020 160 days €566.00 Million €3.54 Million/day €41.00 Million €-86.00 Million ▼ -38 days
2019 198 days €670.00 Million €3.39 Million/day €83.00 Million €-73.00 Million ▼ -8 days
2018 206 days €970.30 Million €4.72 Million/day €143.00 Million €-16.70 Million ▼ -8 days
2017 214 days €963.40 Million €4.50 Million/day €139.60 Million €16.40 Million ▼ -57 days
2016 270 days €1.08 Billion €4.00 Million/day €160.60 Million €-6.80 Million ▲ +59 days
2015 212 days €886.00 Million €4.18 Million/day €- €-4.90 Million ▼ -7 days
2014 218 days €899.80 Million €4.12 Million/day €- €21.30 Million ▲ +13 days
2013 205 days €849.60 Million €4.14 Million/day €- €-19.00 Million ▼ -18 days
2012 223 days €844.20 Million €3.79 Million/day €- €-7.60 Million ▲ +30 days
2011 192 days €595.10 Million €3.10 Million/day €- €-14.60 Million ▲ +26 days
2005 166 days €368.80 Million €2.22 Million/day €- €29.90 Million ▼ -60 days
2004 226 days €425.20 Million €1.88 Million/day €- €111.00 Million ▲ +39 days
2003 187 days €386.60 Million €2.07 Million/day €- €72.00 Million ▼ -88 days
2002 275 days €512.70 Million €1.86 Million/day €- €45.10 Million ▲ +53 days
2001 222 days €487.50 Million €2.20 Million/day €- €88.50 Million ▼ -26 days
2000 248 days €473.60 Million €1.91 Million/day €- €140.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)