Sopra Steria Group SA Defensive Interval Ratio

Latest as of June 2025: 233 days

Sopra Steria Group SA defensive interval ratio. Sopra Steria Group SA (SOP) has a Defensive Interval Ratio of 233 days as of June 2025. Defensive assets of €1.47 Billion (cash €-, short-term investments €-, receivables €1.47 Billion) cover 233 days of daily cash needs of €6.32 Million/day. See Sopra Steria Group SA (SOP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

€1.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.32 Million
Current Liabilities ÷ 365

Current Liabilities

€2.31 Billion
EUR

Defensive Interval Ratio of Sopra Steria Group SA (2005–2024)

Defensive interval ratio of Sopra Steria Group SA from 2005 to 2024. This chart shows how Sopra Steria Group SA's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 233 days, meaning defensive assets of €1.47 Billion can fund 233 days of operations without new revenue. Check how resilient are Sopra Steria Group SA's assets to evaluate the company's liquid asset resilience ratio.

Sopra Steria Group SA Defensive Interval Ratio by Year (2005–2024)

Sopra Steria Group SA defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sopra Steria Group SA from 2005 to 2024, covering 20 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 balance sheet size of Sopra Steria Group SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 201 days €1.31 Billion €6.49 Million/day €- €- ▼ -31 days
2023 232 days €1.74 Billion €7.50 Million/day €- €-3.50 Million ▲ +39 days
2022 193 days €1.11 Billion €5.74 Million/day €- €2.60 Million ▼ -55 days
2021 248 days €1.29 Billion €5.20 Million/day €- €-56.70 Million ▲ +52 days
2020 196 days €897.00 Million €4.58 Million/day €- €-57.60 Million ▼ -15 days
2019 211 days €1.06 Billion €5.00 Million/day €- €-40.60 Million ▼ -7 days
2018 218 days €1.09 Billion €5.00 Million/day €- €- ▼ -35 days
2017 254 days €1.15 Billion €4.52 Million/day €- €- ▲ +17 days
2016 237 days €1.14 Billion €4.82 Million/day €- €9.20 Million ▼ -1 days
2015 238 days €1.11 Billion €4.64 Million/day €- €5.80 Million ▼ -23 days
2014 262 days €931.70 Million €3.56 Million/day €- €- ▼ -4 days
2013 266 days €442.41 Million €1.66 Million/day €- €- ▼ -58 days
2012 324 days €414.42 Million €1.28 Million/day €- €- ▼ -2 days
2011 326 days €368.14 Million €1.13 Million/day €- €- ▼ -14 days
2010 340 days €395.24 Million €1.16 Million/day €- €-3.44 Million ▼ -13 days
2009 352 days €369.55 Million €1.05 Million/day €- €-3.33 Million ▼ -17 days
2008 370 days €427.98 Million €1.16 Million/day €- €- ▼ -36 days
2007 406 days €379.07 Million €933.73K/day €- €- ▲ +25 days
2006 381 days €340.83 Million €893.97K/day €- €- ▼ -73 days
2005 454 days €311.85 Million €687.10K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)