Eurazeo (RF) — Defensive Interval Ratio
Eurazeo (RF) has a Defensive Interval Ratio of 73 days as of December 2025. Defensive assets of €196.66 Million (cash €-, short-term investments €5.03 Million, receivables €191.64 Million) cover 73 days of daily cash needs of €2.69 Million/day. Check Eurazeo tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 73 days, meaning defensive assets of €196.66 Million can fund 73 days of operations without new revenue. Also explore net asset growth rate of Eurazeo to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Eurazeo market capitalisation.
| 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 | — |