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. See working capital to net assets of BUREAU VERITAS ADR EO-12 to evaluate short-term liquidity relative to 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. See 4BV0 equity financing ratio to measure how much of total assets are equity-financed.
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 | — |