Groupe Sfpi (SFPI) — Defensive Interval Ratio

Latest as of December 2025: 202 days

Groupe Sfpi (SFPI) has a Defensive Interval Ratio of 202 days as of December 2025. Defensive assets of €96.20 Million (cash €-, short-term investments €-, receivables €96.20 Million) cover 202 days of daily cash needs of €475.07K/day. Check Groupe Sfpi tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

€96.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

€475.07K
Current Liabilities ÷ 365

Current Liabilities

€173.40 Million
EUR

Groupe Sfpi Defensive Interval Ratio (2000–2025)

This chart shows how Groupe Sfpi's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 202 days, meaning defensive assets of €96.20 Million can fund 202 days of operations without new revenue. Also explore SFPI net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Groupe Sfpi (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Groupe Sfpi from 2000 to 2025, covering 26 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 Groupe Sfpi stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 202 days €96.20 Million €475.07K/day €- €- ▼ -217 days
2024 420 days €211.26 Million €503.56K/day €111.26 Million €- ▲ +40 days
2023 380 days €216.46 Million €570.13K/day €96.25 Million €- ▲ +24 days
2022 356 days €207.49 Million €583.09K/day €58.06 Million €23.57 Million ▼ -41 days
2021 396 days €188.81 Million €476.23K/day €80.08 Million €- ▼ -36 days
2020 433 days €185.29 Million €428.09K/day €71.81 Million €- ▲ +21 days
2019 412 days €186.75 Million €453.08K/day €63.50 Million €- ▼ -21 days
2018 433 days €210.22 Million €485.35K/day €75.53 Million €- ▼ -60 days
2017 493 days €225.97 Million €458.23K/day €75.87 Million €- ▼ -160 days
2016 653 days €275.28 Million €421.59K/day €68.65 Million €68.65 Million ▲ +356 days
2015 297 days €132.82 Million €446.82K/day €- €-3.26 Million ▲ +52 days
2014 245 days €105.97 Million €432.44K/day €- €- ▼ -11497 days
2013 11742 days €107.29 Million €9.14K/day €- €- ▲ +11289 days
2012 453 days €4.64 Million €10.24K/day €- €- ▼ -226 days
2011 679 days €11.54 Million €16.98K/day €- €- ▲ +219 days
2010 461 days €8.95 Million €19.43K/day €- €- ▲ +150 days
2009 310 days €9.16 Million €29.54K/day €- €- ▲ +2 days
2008 308 days €12.91 Million €41.90K/day €- €- ▲ +117 days
2007 191 days €8.50 Million €44.53K/day €- €- ▼ -46 days
2006 237 days €12.51 Million €52.82K/day €- €- ▼ -32 days
2005 269 days €13.68 Million €50.83K/day €- €- ▼ -31 days
2004 300 days €12.13 Million €40.41K/day €- €1.94 Million ▼ -56 days
2003 356 days €11.94 Million €33.49K/day €- €2.44 Million ▼ -31 days
2002 387 days €11.36 Million €29.35K/day €- €1.70 Million ▼ -88 days
2001 475 days €15.20 Million €31.98K/day €- €4.52 Million ▲ +99 days
2000 376 days €98.92 Million €263.07K/day €- €12.26 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)