Eurofins Scientific SE Defensive Interval Ratio
Eurofins Scientific SE defensive interval ratio. 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. Explore Eurofins Scientific SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Eurofins Scientific SE (2002–2025)
Defensive interval ratio of Eurofins Scientific SE from 2002 to 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. Read Eurofins Scientific SE debt and liabilities for a breakdown of total debt and financial obligations.
Eurofins Scientific SE Defensive Interval Ratio by Year (2002–2025)
Eurofins Scientific SE defensive interval ratio by year from 2002 to 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 the complete balance sheet picture, see balance sheet size of Eurofins Scientific SE.
| 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 | €- | €- | — |