Euronext N.V. Defensive Interval Ratio

Latest as of December 2025: 1806 days

Euronext N.V. defensive interval ratio. Euronext N.V. (ENX) has a Defensive Interval Ratio of 1806 days as of December 2025. Defensive assets of €2.08 Billion (cash €1.59 Billion, short-term investments €63.60 Million, receivables €426.70 Million) cover 1806 days of daily cash needs of €1.15 Million/day. Explore Euronext N.V. (ENX) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1806 days
Days of operational coverage

Defensive Assets

€2.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€1.15 Million
Current Liabilities ÷ 365

Current Liabilities

€421.20 Million
EUR

Defensive Interval Ratio of Euronext N.V. (2004–2025)

Defensive interval ratio of Euronext N.V. from 2004 to 2025. This chart shows how Euronext N.V.'s Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 1806 days, meaning defensive assets of €2.08 Billion can fund 1806 days of operations without new revenue. Read how much debt does Euronext N.V. carry for a breakdown of total debt and financial obligations.

Euronext N.V. Defensive Interval Ratio by Year (2004–2025)

Euronext N.V. defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Euronext N.V. from 2004 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 ENX asset base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 980 days €1.13 Billion €1.15 Million/day €640.52 Million €63.60 Million ▲ +978 days
2024 2 days €1.18 Billion €552.93 Million/day €699.90 Million €63.80 Million ▼ -364 days
2023 366 days €182.16 Billion €497.89 Million/day €738.46 Million €175.01 Billion ▼ -1 days
2022 367 days €168.30 Billion €458.64 Million/day €1.00 Billion €167.01 Billion ▼ 0 days
2021 367 days €139.09 Billion €379.01 Million/day €804.40 Million €137.91 Billion ▲ +91 days
2020 276 days €233.94 Million €848.16K/day €- €92.09 Million ▲ +91 days
2019 185 days €129.35 Million €698.89K/day €- €12.12 Million ▼ -17 days
2018 202 days €107.59 Million €532.19K/day €- €14.16 Million ▼ -56 days
2017 258 days €88.22 Million €341.89K/day €- €25.40 Million ▼ -35 days
2016 293 days €96.34 Million €329.20K/day €- €44.78 Million ▲ +191 days
2015 102 days €49.83 Million €489.69K/day €- €- ▼ -28 days
2014 130 days €77.60 Million €596.29K/day €- €15.00 Million ▼ -91 days
2013 221 days €366.43 Million €1.66 Million/day €- €- ▲ +71 days
2012 149 days €268.98 Million €1.80 Million/day €- €- ▼ -196 days
2011 346 days €770.65 Million €2.23 Million/day €- €- ▼ -107 days
2010 453 days €732.90 Million €1.62 Million/day €- €- ▲ +420 days
2008 33 days €236.00 Million €7.07 Million/day €- €236.00 Million ▼ -102 days
2007 135 days €878.57 Million €6.51 Million/day €- €389.57 Million ▼ -156 days
2006 291 days €421.99 Million €1.45 Million/day €- €168.17 Million ▼ -337 days
2005 628 days €729.75 Million €1.16 Million/day €- €528.72 Million ▼ -27 days
2004 655 days €685.70 Million €1.05 Million/day €- €518.73 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)