BUDWEISER BREW.UNSP.ADR/4 Defensive Interval Ratio
BUDWEISER BREW.UNSP.ADR/4 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. See BUDWEISER BREW.UNSP.ADR/4 (4BB1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BUDWEISER BREW.UNSP.ADR/4 (2021–2025)
Defensive interval ratio of BUDWEISER BREW.UNSP.ADR/4 from 2021 to 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. Read 4BB1 total debt and obligations for a breakdown of total debt and financial obligations.
BUDWEISER BREW.UNSP.ADR/4 Defensive Interval Ratio by Year (2021–2025)
BUDWEISER BREW.UNSP.ADR/4 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see 4BB1 total asset value.
| 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 | — |