Savencia SA Defensive Interval Ratio

Latest as of December 2025: 176 days

Savencia SA defensive interval ratio. Savencia SA (SAVE) has a Defensive Interval Ratio of 176 days as of December 2025. Defensive assets of €1.17 Billion (cash €-, short-term investments €159.33 Million, receivables €1.01 Billion) cover 176 days of daily cash needs of €6.63 Million/day. Explore Savencia SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

€1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.63 Million
Current Liabilities ÷ 365

Current Liabilities

€2.42 Billion
EUR

Defensive Interval Ratio of Savencia SA (2002–2025)

Defensive interval ratio of Savencia SA from 2002 to 2025. This chart shows how Savencia SA's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 176 days, meaning defensive assets of €1.17 Billion can fund 176 days of operations without new revenue. Read total liabilities of Savencia SA for a breakdown of total debt and financial obligations.

Savencia SA Defensive Interval Ratio by Year (2002–2025)

Savencia SA defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Savencia 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 the complete balance sheet picture, see SAVE total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 176 days €1.17 Billion €6.63 Million/day €- €159.33 Million ▼ -6 days
2024 182 days €1.20 Billion €6.62 Million/day €- €25.85 Million ▼ -15 days
2023 197 days €1.18 Billion €5.97 Million/day €- €45.15 Million ▲ +9 days
2022 188 days €1.15 Billion €6.11 Million/day €- €24.02 Million ▼ -1 days
2021 189 days €1.06 Billion €5.61 Million/day €- €12.38 Million ▲ +34 days
2020 155 days €854.00 Million €5.50 Million/day €- €17.10 Million ▼ -26 days
2019 181 days €924.01 Million €5.11 Million/day €- €11.45 Million ▲ +28 days
2018 153 days €706.40 Million €4.62 Million/day €- €12.16 Million ▼ -13 days
2017 166 days €743.41 Million €4.48 Million/day €- €14.44 Million ▲ +7 days
2016 159 days €672.04 Million €4.24 Million/day €- €12.47 Million ▼ -5 days
2015 163 days €667.27 Million €4.09 Million/day €- €18.39 Million ▲ +0 days
2014 163 days €689.99 Million €4.24 Million/day €- €16.36 Million ▼ -23 days
2013 186 days €771.35 Million €4.16 Million/day €- €94.55 Million ▼ -63 days
2012 249 days €818.77 Million €3.29 Million/day €- €72.84 Million ▼ -10 days
2011 259 days €807.37 Million €3.12 Million/day €- €51.63 Million ▲ +38 days
2010 221 days €677.83 Million €3.06 Million/day €- €- ▼ -28 days
2009 249 days €640.01 Million €2.57 Million/day €- €- ▼ -27 days
2008 276 days €711.39 Million €2.58 Million/day €- €- ▲ +30 days
2007 246 days €741.76 Million €3.01 Million/day €- €7.79 Million ▲ +1 days
2006 245 days €826.11 Million €3.37 Million/day €- €161.22 Million ▲ +20 days
2005 226 days €845.21 Million €3.75 Million/day €- €151.62 Million ▲ +223 days
2004 3 days €9.48 Million €3.39 Million/day €- €9.48 Million ▼ -65 days
2003 68 days €323.00 Million €4.78 Million/day €- €323.00 Million ▼ -12 days
2002 79 days €347.70 Million €4.39 Million/day €- €347.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)