BUDWEISER BREW.UNSP.ADR/4 (4BB1) — Defensive Interval Ratio
BUDWEISER BREW.UNSP.ADR/4 (4BB1) has a Defensive Interval Ratio of 42 days as of December 2025. Defensive assets of €441.00 Million (cash €-, short-term investments €71.00 Million, receivables €370.00 Million) cover 42 days of daily cash needs of €10.51 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BUDWEISER BREW.UNSP.ADR/4 Defensive Interval Ratio (2021–2025)
This chart shows how BUDWEISER BREW.UNSP.ADR/4's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 42 days, meaning defensive assets of €441.00 Million can fund 42 days of operations without new revenue. For the complete balance sheet picture, see 4BB1 total assets.
Annual Defensive Interval Ratio for BUDWEISER BREW.UNSP.ADR/4 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for BUDWEISER BREW.UNSP.ADR/4 from 2021 to 2025, covering 5 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 4BB1 working capital efficiency 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 | 42 days | €441.00 Million | €10.51 Million/day | €- | €71.00 Million | ▲ +4 days |
| 2024 | 38 days | €408.00 Million | €10.78 Million/day | €- | €48.00 Million | ▲ +2 days |
| 2023 | 35 days | €452.00 Million | €12.74 Million/day | €- | €25.00 Million | ▼ -4 days |
| 2022 | 40 days | €481.00 Million | €12.10 Million/day | €- | €67.00 Million | ▲ +4 days |
| 2021 | 35 days | €455.00 Million | €12.85 Million/day | €- | €43.00 Million | — |