Technip Energies BV (TE) — Defensive Interval Ratio
Technip Energies BV (TE) has a Defensive Interval Ratio of 85 days as of June 2026. Defensive assets of €1.57 Billion (cash €-, short-term investments €-, receivables €1.57 Billion) cover 85 days of daily cash needs of €18.38 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Technip Energies BV Defensive Interval Ratio (2017–2025)
This chart shows how Technip Energies BV's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 85 days, meaning defensive assets of €1.57 Billion can fund 85 days of operations without new revenue. For the complete balance sheet picture, see TE total assets.
Annual Defensive Interval Ratio for Technip Energies BV (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Technip Energies BV from 2017 to 2025, covering 9 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 working capital position of Technip Energies BV 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 | 266 days | €4.62 Billion | €17.34 Million/day | €2.79 Billion | €43.30 Million | ▼ -21 days |
| 2024 | 287 days | €4.64 Billion | €16.18 Million/day | €2.99 Billion | €- | ▲ +8 days |
| 2023 | 279 days | €4.25 Billion | €15.27 Million/day | €2.28 Billion | €7.40 Million | ▼ -6 days |
| 2022 | 285 days | €4.63 Billion | €16.26 Million/day | €2.66 Billion | €-8.10 Million | ▲ +46 days |
| 2021 | 239 days | €3.78 Billion | €15.83 Million/day | €2.13 Billion | €-5.20 Million | ▲ +50 days |
| 2020 | 189 days | €2.88 Billion | €15.22 Million/day | €1.32 Billion | €-5.50 Million | ▲ +25 days |
| 2019 | 164 days | €2.69 Billion | €16.35 Million/day | €1.36 Billion | €-400.00K | ▼ -57 days |
| 2018 | 222 days | €3.60 Billion | €16.24 Million/day | €2.21 Billion | €-3.10 Million | ▲ +3 days |
| 2017 | 219 days | €3.55 Billion | €16.25 Million/day | €2.43 Billion | €-6.30 Million | — |