Technip Energies BV (TE) — Defensive Interval Ratio

Latest as of March 2026: 70 days

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. See Technip Energies BV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

€1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€18.44 Million
Current Liabilities ÷ 365

Current Liabilities

€6.73 Billion
EUR

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. See debt-free asset ratio of Technip Energies BV to measure how much of total assets are equity-financed.

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 market cap overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)