BOUYGUES UNSP.ADR 1/5/EO1 Defensive Interval Ratio
BOUYGUES UNSP.ADR 1/5/EO1 defensive interval ratio. BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) has a Defensive Interval Ratio of 105 days as of June 2026. Defensive assets of €9.86 Billion (cash €-, short-term investments €19.00 Million, receivables €9.84 Billion) cover 105 days of daily cash needs of €93.60 Million/day. See BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) 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 BOUYGUES UNSP.ADR 1/5/EO1 (2021–2025)
Defensive interval ratio of BOUYGUES UNSP.ADR 1/5/EO1 from 2021 to 2025. This chart shows how BOUYGUES UNSP.ADR 1/5/EO1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 105 days, meaning defensive assets of €9.86 Billion can fund 105 days of operations without new revenue. Check BOUYGUES UNSP.ADR 1/5/EO1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
BOUYGUES UNSP.ADR 1/5/EO1 Defensive Interval Ratio by Year (2021–2025)
BOUYGUES UNSP.ADR 1/5/EO1 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BOUYGUES UNSP.ADR 1/5/EO1 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 how large is BOUYGUES UNSP.ADR 1/5/EO1's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 101 days | €9.20 Billion | €90.71 Million/day | €- | €- | ▼ -8 days |
| 2024 | 110 days | €9.66 Billion | €88.09 Million/day | €- | €- | ▼ -7 days |
| 2023 | 117 days | €9.70 Billion | €83.17 Million/day | €- | €- | ▲ +0 days |
| 2022 | 117 days | €9.57 Billion | €82.08 Million/day | €- | €- | ▲ +7 days |
| 2021 | 109 days | €6.64 Billion | €60.65 Million/day | €- | €- | — |