Bouygues SA (EN) — Defensive Interval Ratio

Latest as of September 2025: 254 days

Bouygues SA (EN) has a Defensive Interval Ratio of 254 days as of September 2025. Defensive assets of €22.39 Billion (cash €-, short-term investments €-, receivables €22.39 Billion) cover 254 days of daily cash needs of €88.24 Million/day. Check EN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

€22.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€88.24 Million
Current Liabilities ÷ 365

Current Liabilities

€32.21 Billion
EUR

Bouygues SA Defensive Interval Ratio (2002–2024)

This chart shows how Bouygues SA's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 254 days, meaning defensive assets of €22.39 Billion can fund 254 days of operations without new revenue. Also explore Bouygues SA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bouygues SA (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bouygues SA from 2002 to 2024, covering 23 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 Bouygues SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 217 days €19.14 Billion €88.09 Million/day €- €- ▲ +38 days
2023 179 days €14.93 Billion €83.17 Million/day €- €- ▼ -60 days
2022 239 days €19.64 Billion €82.08 Million/day €- €- ▲ +34 days
2021 205 days €12.45 Billion €60.65 Million/day €- €- ▼ -5 days
2020 210 days €11.14 Billion €53.11 Million/day €- €-1.00 Million ▼ -6 days
2019 216 days €11.49 Billion €53.28 Million/day €- €7.00 Million ▲ +214 days
2018 2 days €113.00 Million €52.28 Million/day €- €10.00 Million ▼ -205 days
2017 208 days €9.98 Billion €48.08 Million/day €- €15.00 Million ▲ +20 days
2016 187 days €8.66 Billion €46.29 Million/day €- €24.00 Million ▲ +19 days
2015 168 days €7.84 Billion €46.52 Million/day €- €15.00 Million ▼ -9 days
2014 178 days €8.33 Billion €46.86 Million/day €- €23.00 Million ▲ +4 days
2013 174 days €7.94 Billion €45.65 Million/day €- €16.00 Million ▲ +36 days
2012 138 days €6.37 Billion €46.11 Million/day €- €10.00 Million ▼ -70 days
2011 208 days €9.32 Billion €44.85 Million/day €- €23.00 Million ▲ +13 days
2010 195 days €8.69 Billion €44.51 Million/day €- €13.00 Million ▼ -2 days
2009 198 days €8.64 Billion €43.72 Million/day €- €21.00 Million ▲ +12 days
2008 185 days €9.11 Billion €49.12 Million/day €- €24.00 Million ▼ -27 days
2007 212 days €9.65 Billion €45.42 Million/day €- €9.00 Million ▲ +11 days
2006 201 days €8.26 Billion €41.03 Million/day €- €11.00 Million ▼ -34 days
2005 235 days €8.13 Billion €34.55 Million/day €- €35.00 Million ▼ -113 days
2004 348 days €11.92 Billion €34.24 Million/day €- €2.81 Billion ▼ -8 days
2003 356 days €10.74 Billion €30.15 Million/day €- €2.14 Billion ▲ +16 days
2002 340 days €10.12 Billion €29.78 Million/day €- €1.38 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)