Publicis Groupe SA (PUB) — Defensive Interval Ratio

Latest as of December 2025: 273 days

Publicis Groupe SA (PUB) has a Defensive Interval Ratio of 273 days as of December 2025. Defensive assets of €17.89 Billion (cash €-, short-term investments €169.00 Million, receivables €17.72 Billion) cover 273 days of daily cash needs of €65.46 Million/day. See Publicis Groupe SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

€17.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€65.46 Million
Current Liabilities ÷ 365

Current Liabilities

€23.89 Billion
EUR

Publicis Groupe SA Defensive Interval Ratio (1998–2025)

This chart shows how Publicis Groupe SA's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 273 days, meaning defensive assets of €17.89 Billion can fund 273 days of operations without new revenue. See PUB equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Publicis Groupe SA (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Publicis Groupe SA from 1998 to 2025, covering 27 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 Publicis Groupe SA market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 273 days €17.89 Billion €65.46 Million/day €- €169.00 Million ▲ +9 days
2024 265 days €17.48 Billion €66.07 Million/day €- €176.00 Million ▲ +12 days
2023 253 days €15.12 Billion €59.81 Million/day €- €423.00 Million ▲ +4 days
2022 249 days €13.93 Billion €55.86 Million/day €- €-239.00 Million ▲ +2 days
2021 247 days €12.36 Billion €49.94 Million/day €- €-88.00 Million ▲ +23 days
2020 224 days €10.31 Billion €45.98 Million/day €- €-88.00 Million ▼ -3 days
2019 227 days €11.16 Billion €49.17 Million/day €- €-76.00 Million ▼ -11 days
2018 238 days €9.99 Billion €41.98 Million/day €- €- ▼ -49 days
2017 287 days €11.17 Billion €38.93 Million/day €- €1.42 Billion ▲ +34 days
2016 253 days €10.13 Billion €39.99 Million/day €- €124.00 Million ▲ +10 days
2015 243 days €9.73 Billion €39.98 Million/day €- €- ▲ +12 days
2014 232 days €7.68 Billion €33.10 Million/day €- €- ▼ -5 days
2013 237 days €6.99 Billion €29.52 Million/day €- €- ▼ -9 days
2012 246 days €7.09 Billion €28.80 Million/day €- €- ▲ +7 days
2011 239 days €6.78 Billion €28.31 Million/day €- €- ▼ -11 days
2010 251 days €6.25 Billion €24.93 Million/day €- €- ▼ -4 days
2009 254 days €5.18 Billion €20.36 Million/day €- €- ▲ +4 days
2008 250 days €5.14 Billion €20.54 Million/day €- €- ▲ +15 days
2007 236 days €5.19 Billion €22.02 Million/day €- €- ▼ -94 days
2006 329 days €6.21 Billion €18.86 Million/day €- €1.37 Billion ▲ +31 days
2005 299 days €5.70 Billion €19.07 Million/day €- €1.21 Billion ▲ +62 days
2004 237 days €3.70 Billion €15.64 Million/day €- €67.13 Million ▼ -64 days
2003 300 days €4.54 Billion €15.10 Million/day €- €195.33 Million ▲ +11 days
2002 290 days €4.96 Billion €17.11 Million/day €- €342.12 Million ▲ +79 days
2001 211 days €2.47 Billion €11.69 Million/day €- €178.70 Million ▼ -20 days
2000 231 days €2.28 Billion €9.85 Million/day €- €100.09 Million ▼ -96 days
1998 327 days €945.00 Million €2.89 Million/day €- €34.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)