Valeo SA (FR) — Defensive Interval Ratio

Latest as of December 2025: 118 days

Valeo SA (FR) has a Defensive Interval Ratio of 118 days as of December 2025. Defensive assets of €3.07 Billion (cash €-, short-term investments €86.00 Million, receivables €2.98 Billion) cover 118 days of daily cash needs of €26.08 Million/day. Check FR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

€3.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€26.08 Million
Current Liabilities ÷ 365

Current Liabilities

€9.52 Billion
EUR

Valeo SA Defensive Interval Ratio (2004–2025)

This chart shows how Valeo SA's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 118 days, meaning defensive assets of €3.07 Billion can fund 118 days of operations without new revenue. Also explore Valeo SA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Valeo SA (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Valeo SA from 2004 to 2025, covering 22 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 how much is Valeo SA worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 118 days €3.07 Billion €26.08 Million/day €- €86.00 Million ▲ +2 days
2024 115 days €3.48 Billion €30.10 Million/day €- €57.00 Million ▲ +20 days
2023 96 days €2.85 Billion €29.72 Million/day €- €112.00 Million ▼ -31 days
2022 126 days €3.70 Billion €29.30 Million/day €- €85.00 Million ▼ -9 days
2021 135 days €3.14 Billion €23.24 Million/day €- €70.00 Million ▲ +26 days
2020 109 days €2.77 Billion €25.50 Million/day €- €98.00 Million ▼ -35 days
2019 143 days €2.87 Billion €20.04 Million/day €- €17.00 Million ▼ -7 days
2018 150 days €3.31 Billion €22.03 Million/day €- €7.00 Million ▲ +2 days
2017 148 days €3.03 Billion €20.47 Million/day €- €26.00 Million ▼ -115 days
2016 263 days €4.60 Billion €17.47 Million/day €- €1.71 Billion ▲ +103 days
2015 160 days €2.35 Billion €14.68 Million/day €- €17.00 Million ▼ -12 days
2014 173 days €2.07 Billion €12.01 Million/day €- €25.00 Million ▼ -5 days
2013 178 days €1.90 Billion €10.67 Million/day €- €34.00 Million ▲ +1 days
2012 177 days €1.94 Billion €11.00 Million/day €- €- ▲ +14 days
2011 163 days €1.74 Billion €10.67 Million/day €- €10.00 Million ▼ -2 days
2010 165 days €1.68 Billion €10.21 Million/day €- €24.00 Million ▼ -20 days
2009 185 days €1.46 Billion €7.88 Million/day €- €13.00 Million ▲ +32 days
2008 153 days €1.21 Billion €7.94 Million/day €- €15.00 Million ▼ -76 days
2007 229 days €2.06 Billion €9.02 Million/day €- €- ▲ +5 days
2006 223 days €2.22 Billion €9.93 Million/day €- €10.00 Million ▲ +22 days
2005 202 days €2.20 Billion €10.90 Million/day €- €- ▼ -5 days
2004 207 days €1.78 Billion €8.61 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)