Eurofins Scientific SE (ERF) — Defensive Interval Ratio

Latest as of December 2025: 350 days

Eurofins Scientific SE (ERF) has a Defensive Interval Ratio of 350 days as of December 2025. Defensive assets of €2.33 Billion (cash €791.00 Million, short-term investments €-, receivables €1.54 Billion) cover 350 days of daily cash needs of €6.66 Million/day. Check ERF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

€2.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.66 Million
Current Liabilities ÷ 365

Current Liabilities

€2.43 Billion
EUR

Eurofins Scientific SE Defensive Interval Ratio (2002–2025)

This chart shows how Eurofins Scientific SE's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 350 days, meaning defensive assets of €2.33 Billion can fund 350 days of operations without new revenue. Also explore Eurofins Scientific SE (ERF) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eurofins Scientific SE (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eurofins Scientific SE from 2002 to 2025, 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 ERF company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 269 days €1.79 Billion €6.66 Million/day €251.60 Million €- ▼ -6 days
2024 275 days €1.59 Billion €5.78 Million/day €83.30 Million €- ▼ -85 days
2023 360 days €2.09 Billion €5.81 Million/day €472.10 Million €4.30 Million ▲ +9 days
2022 351 days €1.71 Billion €4.86 Million/day €54.40 Million €54.40 Million ▲ +34 days
2021 318 days €1.62 Billion €5.08 Million/day €17.40 Million €17.40 Million ▲ +15 days
2020 303 days €1.41 Billion €4.65 Million/day €8.70 Million €8.70 Million ▲ +28 days
2019 274 days €1.19 Billion €4.33 Million/day €- €3.60 Million ▲ +6 days
2018 269 days €1.07 Billion €3.97 Million/day €- €24.60 Million ▲ +22 days
2017 246 days €980.09 Million €3.98 Million/day €- €153.29 Million ▼ -325 days
2016 572 days €1.11 Billion €1.95 Million/day €- €506.02 Million ▲ +51 days
2015 520 days €1.10 Billion €2.12 Million/day €- €591.10 Million ▲ +166 days
2014 355 days €438.53 Million €1.24 Million/day €- €73.83 Million ▼ -182 days
2013 537 days €498.14 Million €927.98K/day €- €181.62 Million ▲ +207 days
2012 330 days €286.52 Million €868.44K/day €- €11.02 Million ▼ -6 days
2011 336 days €245.34 Million €730.11K/day €- €- ▲ +31 days
2010 305 days €174.26 Million €571.56K/day €- €- ▼ -31 days
2009 336 days €163.73 Million €487.22K/day €- €- ▲ +52 days
2008 284 days €147.51 Million €519.27K/day €- €- ▲ +18 days
2007 266 days €131.70 Million €495.55K/day €- €-6.67 Million ▼ -5 days
2006 271 days €95.38 Million €352.15K/day €- €-5.93 Million ▲ +41 days
2004 229 days €37.92 Million €165.30K/day €- €-351.00K ▲ +14 days
2003 216 days €33.98 Million €157.40K/day €- €- ▼ -18 days
2002 234 days €34.67 Million €148.37K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)