Societe Generale S.A. (GLE) — Defensive Interval Ratio

Latest as of December 2025: 87 days

Societe Generale S.A. (GLE) has a Defensive Interval Ratio of 87 days as of December 2025. Defensive assets of €175.42 Billion (cash €-, short-term investments €174.04 Billion, receivables €1.39 Billion) cover 87 days of daily cash needs of €2.02 Billion/day. Check GLE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

€175.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€2.02 Billion
Current Liabilities ÷ 365

Current Liabilities

€736.22 Billion
EUR

Societe Generale S.A. Defensive Interval Ratio (2005–2025)

This chart shows how Societe Generale S.A.'s Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 87 days, meaning defensive assets of €175.42 Billion can fund 87 days of operations without new revenue. Also explore Societe Generale S.A. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Societe Generale S.A. (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Societe Generale S.A. from 2005 to 2025, covering 21 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 GLE market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 87 days €175.42 Billion €2.02 Billion/day €- €174.04 Billion ▼ -80 days
2024 167 days €330.38 Billion €1.98 Billion/day €- €316.49 Billion ▲ +33 days
2023 134 days €318.12 Billion €2.38 Billion/day €- €304.23 Billion ▲ +14 days
2022 120 days €260.51 Billion €2.16 Billion/day €- €251.01 Billion ▼ -5 days
2021 125 days €239.85 Billion €1.92 Billion/day €- €231.63 Billion ▼ -21 days
2020 146 days €270.95 Billion €1.86 Billion/day €- €262.05 Billion ▲ +5 days
2019 140 days €269.74 Billion €1.92 Billion/day €- €259.89 Billion ▼ -28 days
2018 169 days €273.72 Billion €1.62 Billion/day €- €259.41 Billion ▲ +21 days
2017 148 days €268.25 Billion €1.81 Billion/day €- €245.71 Billion ▼ -21 days
2016 169 days €329.07 Billion €1.94 Billion/day €- €304.41 Billion ▼ -14 days
2015 184 days €351.69 Billion €1.91 Billion/day €- €317.54 Billion ▼ -118 days
2014 302 days €361.43 Billion €1.20 Billion/day €- €325.70 Billion ▼ -25 days
2013 327 days €356.56 Billion €1.09 Billion/day €- €321.65 Billion ▲ +60 days
2012 267 days €313.80 Billion €1.18 Billion/day €- €283.86 Billion ▲ +53 days
2011 214 days €241.16 Billion €1.13 Billion/day €- €210.82 Billion ▲ +9 days
2010 205 days €294.44 Billion €1.44 Billion/day €- €269.47 Billion ▲ +51 days
2009 154 days €209.18 Billion €1.36 Billion/day €- €184.69 Billion ▲ +20 days
2008 133 days €182.38 Billion €1.37 Billion/day €- €149.54 Billion ▼ -97 days
2007 230 days €335.43 Billion €1.46 Billion/day €- €306.24 Billion ▲ +4 days
2006 226 days €345.59 Billion €1.53 Billion/day €- €313.51 Billion ▲ +5 days
2005 221 days €280.49 Billion €1.27 Billion/day €- €250.37 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)