BUNZL PLC ADR/ LS-3214857 Defensive Interval Ratio
BUNZL PLC ADR/ LS-3214857 defensive interval ratio. BUNZL PLC ADR/ LS-3214857 (BUZ) has a Defensive Interval Ratio of 173 days as of December 2025. Defensive assets of €1.35 Billion (cash €-, short-term investments €-, receivables €1.35 Billion) cover 173 days of daily cash needs of €7.82 Million/day. See working capital position of BUNZL PLC ADR/ LS-3214857 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 BUNZL PLC ADR/ LS-3214857 (2021–2025)
Defensive interval ratio of BUNZL PLC ADR/ LS-3214857 from 2021 to 2025. This chart shows how BUNZL PLC ADR/ LS-3214857's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 173 days, meaning defensive assets of €1.35 Billion can fund 173 days of operations without new revenue. Read BUZ total debt and obligations for a breakdown of total debt and financial obligations.
BUNZL PLC ADR/ LS-3214857 Defensive Interval Ratio by Year (2021–2025)
BUNZL PLC ADR/ LS-3214857 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BUNZL PLC ADR/ LS-3214857 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 balance sheet size of BUNZL PLC ADR/ LS-3214857.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 173 days | €1.35 Billion | €7.82 Million/day | €- | €- | ▲ +60 days |
| 2024 | 113 days | €1.28 Billion | €11.33 Million/day | €- | €- | ▼ -29 days |
| 2023 | 142 days | €1.29 Billion | €9.07 Million/day | €- | €- | ▲ +9 days |
| 2022 | 133 days | €1.27 Billion | €9.49 Million/day | €- | €- | ▼ -21 days |
| 2021 | 154 days | €1.17 Billion | €7.60 Million/day | €- | €- | — |