BUREAU VERITAS ADR EO-12 (4BV0) — Defensive Interval Ratio
BUREAU VERITAS ADR EO-12 (4BV0) has a Defensive Interval Ratio of 239 days as of December 2025. Defensive assets of €1.44 Billion (cash €-, short-term investments €9.80 Million, receivables €1.43 Billion) cover 239 days of daily cash needs of €6.04 Million/day. Check BUREAU VERITAS ADR EO-12 tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BUREAU VERITAS ADR EO-12 Defensive Interval Ratio (2022–2025)
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 December 2025, the ratio stands at 239 days, meaning defensive assets of €1.44 Billion can fund 239 days of operations without new revenue. Also explore how fast is BUREAU VERITAS ADR EO-12 growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BUREAU VERITAS ADR EO-12 (2022–2025)
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 live market cap and the full company financial profile, see market value of BUREAU VERITAS ADR EO-12.
| 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 | — |