Elior SCA (ELIOR) — Defensive Interval Ratio

Latest as of March 2026: 152 days

Elior SCA (ELIOR) has a Defensive Interval Ratio of 152 days as of March 2026. Defensive assets of €832.00 Million (cash €-, short-term investments €-, receivables €832.00 Million) cover 152 days of daily cash needs of €5.49 Million/day. See how liquid is Elior SCA's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

€832.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.49 Million
Current Liabilities ÷ 365

Current Liabilities

€2.00 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 March 2026, the ratio stands at 152 days, meaning defensive assets of €832.00 Million can fund 152 days of operations without new revenue. See net asset quality index of Elior SCA to measure how much of total assets are equity-financed.

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 ELIOR market cap.

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)