Renault SA (RNO) — Defensive Interval Ratio

Latest as of December 2025: 329 days

Renault SA (RNO) has a Defensive Interval Ratio of 329 days as of December 2025. Defensive assets of €79.75 Billion (cash €20.01 Billion, short-term investments €341.00 Million, receivables €59.40 Billion) cover 329 days of daily cash needs of €242.39 Million/day. See Renault SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

329 days
Days of operational coverage

Defensive Assets

€79.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€242.39 Million
Current Liabilities ÷ 365

Current Liabilities

€88.47 Billion
EUR

Renault SA Defensive Interval Ratio (2002–2025)

This chart shows how Renault SA's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 329 days, meaning defensive assets of €79.75 Billion can fund 329 days of operations without new revenue. See RNO net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Renault SA (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Renault SA from 2002 to 2025, covering 24 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 RNO market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 284 days €68.88 Billion €242.39 Million/day €9.14 Billion €341.00 Million ▼ -12 days
2024 296 days €70.25 Billion €237.12 Million/day €9.76 Billion €533.00 Million ▼ -6 days
2023 302 days €64.43 Billion €213.52 Million/day €9.11 Billion €500.00 Million ▲ +3 days
2022 299 days €59.85 Billion €200.12 Million/day €10.71 Billion €587.00 Million ▲ +3 days
2021 296 days €54.66 Billion €184.34 Million/day €10.21 Billion €893.00 Million ▲ +113 days
2020 184 days €35.85 Billion €195.32 Million/day €10.34 Billion €426.00 Million ▼ -11 days
2019 194 days €38.33 Billion €197.22 Million/day €8.38 Billion €1.38 Billion ▲ +0 days
2018 194 days €36.03 Billion €185.76 Million/day €8.09 Billion €1.30 Billion ▲ +2 days
2017 192 days €34.83 Billion €181.49 Million/day €7.42 Billion €1.45 Billion ▲ +40 days
2016 152 days €25.64 Billion €169.19 Million/day €- €1.73 Billion ▲ +1 days
2015 151 days €21.60 Billion €143.26 Million/day €- €1.52 Billion ▼ -14 days
2014 164 days €20.21 Billion €122.87 Million/day €- €1.55 Billion ▲ +3 days
2013 161 days €18.05 Billion €112.04 Million/day €- €592.00 Million ▼ -1 days
2012 162 days €18.06 Billion €111.73 Million/day €- €699.00 Million ▼ -1 days
2011 162 days €17.32 Billion €106.72 Million/day €- €1.23 Billion ▲ +16 days
2010 146 days €14.86 Billion €101.79 Million/day €- €888.00 Million ▲ +3 days
2009 143 days €14.00 Billion €98.07 Million/day €- €882.00 Million ▼ -12 days
2008 155 days €15.49 Billion €99.78 Million/day €- €1.61 Billion ▼ -2 days
2007 157 days €16.50 Billion €104.96 Million/day €- €1.56 Billion ▼ 0 days
2006 157 days €17.16 Billion €109.11 Million/day €- €2.50 Billion ▼ -21 days
2005 178 days €19.67 Billion €110.54 Million/day €- €4.68 Billion ▲ +24 days
2004 153 days €15.75 Billion €102.63 Million/day €- €1.87 Billion ▼ -510 days
2003 663 days €23.85 Billion €35.95 Million/day €- €- ▲ +32 days
2002 631 days €21.98 Billion €34.85 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)