EIFFAGE S.A.ADR 1/5/EO 4 Defensive Interval Ratio
EIFFAGE S.A.ADR 1/5/EO 4 defensive interval ratio. EIFFAGE S.A.ADR 1/5/EO 4 (EF30) has a Defensive Interval Ratio of 154 days as of December 2025. Defensive assets of €7.32 Billion (cash €-, short-term investments €78.00 Million, receivables €7.25 Billion) cover 154 days of daily cash needs of €47.44 Million/day. See EIFFAGE S.A.ADR 1/5/EO 4 (EF30) 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 EIFFAGE S.A.ADR 1/5/EO 4 (2021–2025)
Defensive interval ratio of EIFFAGE S.A.ADR 1/5/EO 4 from 2021 to 2025. This chart shows how EIFFAGE S.A.ADR 1/5/EO 4's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 154 days, meaning defensive assets of €7.32 Billion can fund 154 days of operations without new revenue. Check EF30 financial resilience to evaluate the company's liquid asset resilience ratio.
EIFFAGE S.A.ADR 1/5/EO 4 Defensive Interval Ratio by Year (2021–2025)
EIFFAGE S.A.ADR 1/5/EO 4 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for EIFFAGE S.A.ADR 1/5/EO 4 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 EF30 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 154 days | €7.32 Billion | €47.44 Million/day | €- | €78.00 Million | ▲ +4 days |
| 2024 | 151 days | €7.02 Billion | €46.56 Million/day | €- | €74.00 Million | ▼ -19 days |
| 2023 | 169 days | €6.80 Billion | €40.17 Million/day | €- | €70.00 Million | ▲ +9 days |
| 2022 | 160 days | €6.36 Billion | €39.65 Million/day | €- | €67.00 Million | ▲ +0 days |
| 2021 | 160 days | €5.53 Billion | €34.56 Million/day | €- | €60.00 Million | — |