Stellantis NV (STLAP) — Defensive Interval Ratio

Latest as of June 2026: 109 days

Stellantis NV (STLAP) has a Defensive Interval Ratio of 109 days as of June 2026. Defensive assets of €25.94 Billion (cash €-, short-term investments €734.00 Million, receivables €25.21 Billion) cover 109 days of daily cash needs of €238.87 Million/day.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

€25.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€238.87 Million
Current Liabilities ÷ 365

Current Liabilities

€87.19 Billion
EUR

Stellantis NV Defensive Interval Ratio (1991–2025)

This chart shows how Stellantis NV's Defensive Interval Ratio has evolved across 34 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 109 days, meaning defensive assets of €25.94 Billion can fund 109 days of operations without new revenue. For the complete balance sheet picture, see STLAP current and non-current assets.

Annual Defensive Interval Ratio for Stellantis NV (1991–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stellantis NV from 1991 to 2025, covering 34 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Stellantis NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 200 days €43.04 Billion €215.72 Million/day €20.01 Billion €1.22 Billion ▼ -25 days
2024 224 days €46.19 Billion €205.99 Million/day €24.69 Billion €2.98 Billion ▼ -61 days
2023 285 days €57.69 Billion €202.58 Million/day €34.69 Billion €4.74 Billion ▲ +1 days
2022 284 days €52.04 Billion €183.08 Million/day €36.60 Billion €3.84 Billion ▲ +22 days
2021 262 days €46.56 Billion €177.69 Million/day €36.45 Billion €1.78 Billion ▲ +20 days
2020 242 days €21.08 Billion €87.07 Million/day €15.10 Billion €350.00 Million ▲ +57 days
2019 185 days €17.43 Billion €94.18 Million/day €9.85 Billion €577.00 Million ▲ +27 days
2018 158 days €15.62 Billion €98.61 Million/day €7.68 Billion €332.00 Million ▲ +16 days
2017 143 days €14.94 Billion €104.82 Million/day €6.24 Billion €222.00 Million ▼ -15 days
2016 158 days €17.36 Billion €110.01 Million/day €9.20 Billion €290.00 Million ▲ +85 days
2015 73 days €8.69 Billion €119.50 Million/day €- €530.00 Million ▼ -18 days
2014 90 days €9.74 Billion €107.96 Million/day €- €246.00 Million ▼ -7 days
2013 97 days €8.95 Billion €92.19 Million/day €- €282.00 Million ▲ +7 days
2012 90 days €7.47 Billion €83.24 Million/day €- €807.00 Million ▼ -2 days
2011 92 days €7.75 Billion €84.08 Million/day €- €789.00 Million ▲ +43 days
2010 50 days €6.21 Billion €125.51 Million/day €- €735.00 Million ▼ -161 days
2009 210 days €17.06 Billion €81.15 Million/day €- €46.00 Million ▼ -20 days
2008 230 days €19.26 Billion €83.69 Million/day €- €967.00 Million ▼ -34 days
2007 264 days €21.11 Billion €79.92 Million/day €- €1.02 Billion ▼ -14 days
2006 278 days €20.41 Billion €73.48 Million/day €- €637.00 Million ▼ -3 days
2005 281 days €25.34 Billion €90.24 Million/day €- €1.04 Billion ▲ +23 days
2004 258 days €20.05 Billion €77.84 Million/day €- €2.22 Billion ▼ -83 days
2003 340 days €24.93 Billion €73.25 Million/day €- €3.88 Billion ▼ -117 days
2002 457 days €39.86 Billion €87.22 Million/day €- €7.58 Billion ▲ +56 days
2001 401 days €43.68 Billion €109.02 Million/day €- €8.40 Billion ▲ +36 days
2000 365 days €39.56 Billion €108.50 Million/day €- €6.02 Billion ▼ -146 days
1999 510 days €15.48 Billion €30.35 Million/day €- €4.83 Billion ▲ +39 days
1998 472 days €29.68 Billion €62.92 Million/day €- €7.27 Billion ▲ +343 days
1997 129 days €9.05 Billion €70.18 Million/day €- €- ▼ -5 days
1996 134 days €8.73 Billion €65.31 Million/day €- €- ▼ -13 days
1995 146 days €8.18 Billion €55.89 Million/day €- €- ▼ 0 days
1994 147 days €7.68 Billion €52.38 Million/day €- €- ▲ +36 days
1993 111 days €8.25 Billion €74.46 Million/day €- €- ▲ +2 days
1991 109 days €8.02 Billion €73.76 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)