BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) — Defensive Interval Ratio
BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) has a Defensive Interval Ratio of 101 days as of December 2025. Defensive assets of €9.20 Billion (cash €-, short-term investments €-, receivables €9.20 Billion) cover 101 days of daily cash needs of €90.71 Million/day. See working capital to net assets of BOUYGUES UNSP.ADR 1/5/EO1 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BOUYGUES UNSP.ADR 1/5/EO1 Defensive Interval Ratio (2021–2025)
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 December 2025, the ratio stands at 101 days, meaning defensive assets of €9.20 Billion can fund 101 days of operations without new revenue. See BYG0 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BOUYGUES UNSP.ADR 1/5/EO1 (2021–2025)
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 live market cap and the full company financial profile, see BYG0 company net worth.
| 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 | €- | €- | — |