Eiffage SA (FGR) — Defensive Interval Ratio

Latest as of June 2025: 158 days

Eiffage SA (FGR) has a Defensive Interval Ratio of 158 days as of June 2025. Defensive assets of €7.60 Billion (cash €-, short-term investments €76.00 Million, receivables €7.53 Billion) cover 158 days of daily cash needs of €48.12 Million/day. Check tangible equity quality of Eiffage SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

€7.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€48.12 Million
Current Liabilities ÷ 365

Current Liabilities

€17.57 Billion
EUR

Eiffage SA Defensive Interval Ratio (1998–2024)

This chart shows how Eiffage SA's Defensive Interval Ratio has evolved across 25 annual periods from 1998 to 2024. As of June 2025, the ratio stands at 158 days, meaning defensive assets of €7.60 Billion can fund 158 days of operations without new revenue. Also explore Eiffage SA (FGR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eiffage SA (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eiffage SA from 1998 to 2024, covering 25 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 Eiffage SA market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 173 days €8.06 Billion €46.56 Million/day €- €74.00 Million ▼ -24 days
2023 197 days €7.93 Billion €40.17 Million/day €- €70.00 Million ▲ +12 days
2022 186 days €7.36 Billion €39.65 Million/day €- €67.00 Million ▼ -5 days
2021 191 days €6.60 Billion €34.56 Million/day €- €60.00 Million ▲ +3 days
2020 188 days €6.43 Billion €34.27 Million/day €- €64.00 Million ▲ +31 days
2019 157 days €5.82 Billion €37.14 Million/day €- €217.00 Million ▼ -15 days
2018 172 days €5.49 Billion €31.91 Million/day €- €56.00 Million ▲ +3 days
2017 169 days €5.15 Billion €30.45 Million/day €- €50.00 Million ▲ +22 days
2016 147 days €4.39 Billion €29.79 Million/day €- €19.00 Million ▼ -2 days
2015 150 days €4.11 Billion €27.42 Million/day €- €20.00 Million ▲ +4 days
2014 146 days €3.98 Billion €27.33 Million/day €- €17.00 Million ▼ -34 days
2013 179 days €4.80 Billion €26.75 Million/day €- €15.00 Million ▼ -36 days
2012 215 days €5.28 Billion €24.55 Million/day €- €15.00 Million ▼ -2 days
2011 217 days €5.13 Billion €23.67 Million/day €- €8.00 Million ▼ -7 days
2010 224 days €4.83 Billion €21.56 Million/day €- €6.00 Million ▼ -12 days
2009 236 days €4.70 Billion €19.93 Million/day €- €5.00 Million ▼ -612 days
2008 848 days €18.73 Billion €22.09 Million/day €- €13.45 Billion ▼ -23 days
2007 871 days €18.34 Billion €21.05 Million/day €- €13.19 Billion ▲ +664 days
2006 207 days €4.41 Billion €21.33 Million/day €- €-52.00 Million ▼ -22 days
2005 228 days €3.55 Billion €15.53 Million/day €- €- ▼ -9 days
2004 237 days €3.23 Billion €13.61 Million/day €- €- ▲ +9 days
2003 229 days €2.69 Billion €11.77 Million/day €- €- ▲ +7 days
2002 222 days €2.75 Billion €12.39 Million/day €- €- ▼ -84 days
1999 306 days €2.64 Billion €8.62 Million/day €- €- ▼ -13 days
1998 319 days €2.30 Billion €7.21 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)