BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) — 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.
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 June 2026, the ratio stands at 105 days, meaning defensive assets of €9.86 Billion can fund 105 days of operations without new revenue. For the complete balance sheet picture, see how large is BOUYGUES UNSP.ADR 1/5/EO1's balance sheet.
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. See BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |