Technip Energies BV (TE) — Defensive Interval Ratio
Technip Energies BV (TE) has a Defensive Interval Ratio of 70 days as of March 2026. Defensive assets of €1.28 Billion (cash €-, short-term investments €-, receivables €1.28 Billion) cover 70 days of daily cash needs of €18.44 Million/day. Check Technip Energies BV tangible equity quality to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 70 days, meaning defensive assets of €1.28 Billion can fund 70 days of operations without new revenue. Also explore Technip Energies BV annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see TE company net worth.
| 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 | — |