Esso S.A.F. Defensive Interval Ratio
Esso S.A.F. defensive interval ratio. Esso S.A.F. (ES) has a Defensive Interval Ratio of 178 days as of June 2025. Defensive assets of €1.07 Billion (cash €-, short-term investments €-, receivables €1.07 Billion) cover 178 days of daily cash needs of €5.98 Million/day. See Esso S.A.F. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Esso S.A.F. (2006–2024)
Defensive interval ratio of Esso S.A.F. from 2006 to 2024. This chart shows how Esso S.A.F.'s Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 178 days, meaning defensive assets of €1.07 Billion can fund 178 days of operations without new revenue. Check Esso S.A.F. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Esso S.A.F. Defensive Interval Ratio by Year (2006–2024)
Esso S.A.F. defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Esso S.A.F. from 2006 to 2024, covering 16 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 Esso S.A.F. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 511 days | €2.60 Billion | €5.10 Million/day | €1.50 Billion | €- | ▲ +109 days |
| 2023 | 402 days | €2.07 Billion | €5.15 Million/day | €1.05 Billion | €- | ▲ +82 days |
| 2022 | 320 days | €1.80 Billion | €5.61 Million/day | €0.00 | €- | ▲ +67 days |
| 2021 | 253 days | €1.37 Billion | €5.40 Million/day | €411.00 Million | €- | ▲ +87 days |
| 2020 | 166 days | €586.80 Million | €3.53 Million/day | €9.20 Million | €- | ▲ +15 days |
| 2019 | 151 days | €711.80 Million | €4.71 Million/day | €- | €- | ▼ -44 days |
| 2018 | 195 days | €758.90 Million | €3.90 Million/day | €- | €- | ▼ -8 days |
| 2017 | 203 days | €723.70 Million | €3.57 Million/day | €- | €- | ▼ -35 days |
| 2016 | 238 days | €785.90 Million | €3.31 Million/day | €- | €- | ▼ -14 days |
| 2015 | 252 days | €575.80 Million | €2.28 Million/day | €- | €- | ▲ +67 days |
| 2014 | 185 days | €646.50 Million | €3.50 Million/day | €- | €- | ▼ -1 days |
| 2013 | 185 days | €783.50 Million | €4.23 Million/day | €- | €- | ▼ -42 days |
| 2010 | 227 days | €763.30 Million | €3.36 Million/day | €- | €- | ▼ -93 days |
| 2008 | 320 days | €834.10 Million | €2.61 Million/day | €- | €- | ▲ +16 days |
| 2007 | 303 days | €952.40 Million | €3.14 Million/day | €- | €- | ▼ -14 days |
| 2006 | 317 days | €865.00 Million | €2.73 Million/day | €- | €- | — |