Compagnie de Saint-Gobain S.A. (SGO) — Defensive Interval Ratio

Latest as of December 2025: 311 days

Compagnie de Saint-Gobain S.A. (SGO) has a Defensive Interval Ratio of 311 days as of December 2025. Defensive assets of €14.33 Billion (cash €7.58 Billion, short-term investments €150.00 Million, receivables €6.60 Billion) cover 311 days of daily cash needs of €46.15 Million/day. Check SGO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

311 days
Days of operational coverage

Defensive Assets

€14.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€46.15 Million
Current Liabilities ÷ 365

Current Liabilities

€16.84 Billion
EUR

Compagnie de Saint-Gobain S.A. Defensive Interval Ratio (2003–2025)

This chart shows how Compagnie de Saint-Gobain S.A.'s Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 311 days, meaning defensive assets of €14.33 Billion can fund 311 days of operations without new revenue. Also explore SGO net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Compagnie de Saint-Gobain S.A. (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Compagnie de Saint-Gobain S.A. from 2003 to 2025, covering 23 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 how much is Compagnie de Saint-Gobain S.A. worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 146 days €6.75 Billion €46.15 Million/day €- €150.00 Million ▲ +14 days
2024 133 days €6.03 Billion €45.47 Million/day €- €- ▼ -12 days
2023 145 days €6.58 Billion €45.43 Million/day €- €- ▲ +5 days
2022 140 days €6.66 Billion €47.57 Million/day €- €-40.00 Million ▼ -7 days
2021 147 days €6.11 Billion €41.52 Million/day €- €-32.00 Million ▲ +4 days
2020 143 days €5.42 Billion €37.94 Million/day €- €-31.00 Million ▼ -22 days
2019 165 days €5.94 Billion €36.01 Million/day €- €-19.00 Million ▼ -5 days
2018 170 days €6.23 Billion €36.67 Million/day €- €- ▼ -15 days
2017 185 days €6.07 Billion €32.88 Million/day €- €- ▼ 0 days
2016 185 days €6.30 Billion €34.10 Million/day €- €- ▲ +13 days
2015 172 days €5.93 Billion €34.56 Million/day €- €- ▼ -7 days
2014 178 days €5.87 Billion €32.96 Million/day €- €- ▲ +10 days
2013 168 days €5.84 Billion €34.75 Million/day €- €- ▲ +6 days
2012 162 days €6.07 Billion €37.41 Million/day €- €41.00 Million ▼ -14 days
2011 176 days €6.35 Billion €36.15 Million/day €- €-29.00 Million ▼ -7 days
2010 183 days €5.96 Billion €32.54 Million/day €- €-25.00 Million ▼ -1 days
2009 184 days €6.02 Billion €32.66 Million/day €- €-28.00 Million ▼ -3 days
2008 188 days €6.67 Billion €35.55 Million/day €- €-70.00 Million ▼ -18 days
2007 206 days €7.09 Billion €34.40 Million/day €- €-126.00 Million ▲ +6 days
2006 200 days €7.11 Billion €35.48 Million/day €- €-51.00 Million ▲ +1 days
2005 200 days €6.63 Billion €33.22 Million/day €- €- ▲ +2 days
2004 198 days €5.61 Billion €28.35 Million/day €- €- ▼ -84 days
2003 282 days €6.30 Billion €22.36 Million/day €- €1.55 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)