Esso S.A.F. (ES) — Defensive Interval Ratio

Latest as of June 2025: 178 days

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 working capital position of Esso S.A.F. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

€1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€5.98 Million
Current Liabilities ÷ 365

Current Liabilities

€2.18 Billion
EUR

Esso S.A.F. Defensive Interval Ratio (2006–2024)

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. See net asset quality index of Esso S.A.F. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Esso S.A.F. (2006–2024)

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 live market cap and the full company financial profile, see Esso S.A.F. (ES) total market value.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)