TotalEnergies SE (TTE) — Defensive Interval Ratio

Latest as of March 2026: 95 days

TotalEnergies SE (TTE) has a Defensive Interval Ratio of 95 days as of March 2026. Defensive assets of €27.12 Billion (cash €-, short-term investments €4.17 Billion, receivables €22.95 Billion) cover 95 days of daily cash needs of €285.30 Million/day. Check TotalEnergies SE tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

€27.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€285.30 Million
Current Liabilities ÷ 365

Current Liabilities

€104.13 Billion
EUR

TotalEnergies SE Defensive Interval Ratio (1992–2025)

This chart shows how TotalEnergies SE's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 95 days, meaning defensive assets of €27.12 Billion can fund 95 days of operations without new revenue. Also explore TotalEnergies SE annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TotalEnergies SE (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for TotalEnergies SE from 1992 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. For live market cap and the full company financial profile, see TTE stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 86 days €21.89 Billion €253.63 Million/day €- €3.33 Billion ▼ -21 days
2024 107 days €25.79 Billion €240.99 Million/day €- €6.51 Billion ▼ -94 days
2023 201 days €48.97 Billion €243.25 Million/day €- €6.17 Billion ▼ -24 days
2022 226 days €67.87 Billion €300.76 Million/day €- €8.75 Billion ▼ -34 days
2021 260 days €67.64 Billion €260.55 Million/day €- €12.31 Billion ▲ +153 days
2020 106 days €18.81 Billion €177.19 Million/day €- €4.63 Billion ▼ -11 days
2019 118 days €22.62 Billion €192.45 Million/day €- €3.99 Billion ▼ -4 days
2018 122 days €20.81 Billion €170.50 Million/day €- €3.54 Billion ▼ -82 days
2017 204 days €31.65 Billion €155.36 Million/day €- €3.39 Billion ▲ +2 days
2016 201 days €30.16 Billion €149.82 Million/day €- €4.55 Billion ▼ -21 days
2015 222 days €31.06 Billion €139.66 Million/day €- €6.19 Billion ▲ +14 days
2014 208 days €30.57 Billion €147.05 Million/day €- €833.00 Million ▼ -11 days
2013 219 days €37.03 Billion €169.48 Million/day €- €270.65 Million ▼ -2 days
2012 221 days €39.22 Billion €177.61 Million/day €- €2.07 Billion ▼ -18 days
2011 239 days €39.68 Billion €165.84 Million/day €- €907.26 Million ▲ +5 days
2010 235 days €34.58 Billion €147.38 Million/day €- €1.60 Billion ▼ -13 days
2009 247 days €33.43 Billion €135.06 Million/day €- €445.58 Million ▼ -10 days
2008 257 days €33.68 Billion €130.92 Million/day €- €260.32 Million ▼ -24 days
2007 282 days €40.18 Billion €142.68 Million/day €- €1.84 Billion ▼ -20 days
2006 301 days €36.51 Billion €121.21 Million/day €- €5.16 Billion ▲ +20 days
2005 282 days €30.53 Billion €108.39 Million/day €- €395.59 Million ▲ +68 days
2004 214 days €20.83 Billion €97.53 Million/day €- €1.83 Billion ▼ -46 days
2003 260 days €20.67 Billion €79.60 Million/day €- €1.76 Billion ▲ +48 days
2002 212 days €15.33 Billion €72.46 Million/day €- €1.58 Billion ▲ +9 days
2001 203 days €12.93 Billion €63.66 Million/day €- €895.00 Million ▼ -14 days
2000 217 days €14.08 Billion €64.89 Million/day €- €604.00 Million ▲ +22 days
1999 195 days €14.10 Billion €72.43 Million/day €- €643.00 Million ▼ -18 days
1998 212 days €4.39 Billion €20.68 Million/day €- €731.70 Million ▲ +21 days
1997 191 days €3.88 Billion €20.29 Million/day €- €- ▲ +37 days
1996 154 days €4.61 Billion €29.97 Million/day €- €- ▼ -28 days
1995 181 days €4.41 Billion €24.32 Million/day €- €- ▲ +8 days
1994 174 days €3.68 Billion €21.22 Million/day €- €- ▲ +8 days
1993 166 days €3.01 Billion €18.15 Million/day €- €- ▼ -20 days
1992 186 days €3.23 Billion €17.36 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)