Eurazeo (RF) — Defensive Interval Ratio
Eurazeo (RF) has a Defensive Interval Ratio of 97 days as of June 2026. Defensive assets of €257.52 Million (cash €-, short-term investments €6.88 Million, receivables €250.63 Million) cover 97 days of daily cash needs of €2.64 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Eurazeo Defensive Interval Ratio (2011–2025)
This chart shows how Eurazeo's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 97 days, meaning defensive assets of €257.52 Million can fund 97 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Eurazeo.
Annual Defensive Interval Ratio for Eurazeo (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Eurazeo from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See RF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 73 days | €196.66 Million | €2.69 Million/day | €- | €5.03 Million | ▲ +6 days |
| 2024 | 68 days | €286.68 Million | €4.24 Million/day | €- | €33.38 Million | ▼ -27 days |
| 2023 | 94 days | €309.12 Million | €3.28 Million/day | €- | €34.54 Million | ▼ -1 days |
| 2022 | 96 days | €732.54 Million | €7.66 Million/day | €- | €38.83 Million | ▼ -70 days |
| 2021 | 166 days | €1.27 Billion | €7.64 Million/day | €- | €418.49 Million | ▲ +41 days |
| 2020 | 125 days | €929.69 Million | €7.44 Million/day | €- | €144.63 Million | ▲ +27 days |
| 2019 | 98 days | €691.53 Million | €7.09 Million/day | €- | €41.56 Million | ▼ -26 days |
| 2018 | 124 days | €649.58 Million | €5.24 Million/day | €- | €39.28 Million | ▼ -89 days |
| 2017 | 213 days | €1.02 Billion | €4.77 Million/day | €- | €37.45 Million | ▲ +29 days |
| 2016 | 184 days | €728.43 Million | €3.96 Million/day | €- | €110.33 Million | ▼ -9 days |
| 2015 | 193 days | €255.45 Million | €1.33 Million/day | €- | €104.19 Million | ▲ +106 days |
| 2014 | 86 days | €790.25 Million | €9.16 Million/day | €- | €130.06 Million | ▲ +29 days |
| 2013 | 57 days | €655.98 Million | €11.41 Million/day | €- | €98.93 Million | ▼ -186 days |
| 2012 | 243 days | €2.29 Billion | €9.43 Million/day | €- | €76.40 Million | ▼ -21 days |
| 2011 | 264 days | €2.50 Billion | €9.46 Million/day | €- | €73.50 Million | — |