BUREAU VERITAS ADR EO-12 Defensive Interval Ratio
BUREAU VERITAS ADR EO-12 defensive interval ratio. BUREAU VERITAS ADR EO-12 (4BV0) has a Defensive Interval Ratio of 223 days as of June 2026. Defensive assets of €1.68 Billion (cash €-, short-term investments €3.90 Million, receivables €1.67 Billion) cover 223 days of daily cash needs of €7.52 Million/day. See 4BV0 working capital efficiency 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 BUREAU VERITAS ADR EO-12 (2022–2025)
Defensive interval ratio of BUREAU VERITAS ADR EO-12 from 2022 to 2025. This chart shows how BUREAU VERITAS ADR EO-12's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 223 days, meaning defensive assets of €1.68 Billion can fund 223 days of operations without new revenue. Check how resilient are BUREAU VERITAS ADR EO-12's assets to evaluate the company's liquid asset resilience ratio.
BUREAU VERITAS ADR EO-12 Defensive Interval Ratio by Year (2022–2025)
BUREAU VERITAS ADR EO-12 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BUREAU VERITAS ADR EO-12 from 2022 to 2025, covering 4 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 BUREAU VERITAS ADR EO-12 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 239 days | €1.44 Billion | €6.04 Million/day | €- | €9.80 Million | ▲ +25 days |
| 2024 | 215 days | €1.49 Billion | €6.96 Million/day | €- | €11.30 Million | ▼ -96 days |
| 2023 | 311 days | €1.59 Billion | €5.13 Million/day | €- | €9.10 Million | ▲ +69 days |
| 2022 | 242 days | €1.58 Billion | €6.52 Million/day | €- | €22.10 Million | — |