EIFFAGE S.A.ADR 1/5/EO 4 (EF30) — 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. Check EIFFAGE S.A.ADR 1/5/EO 4 (EF30) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EIFFAGE S.A.ADR 1/5/EO 4 Defensive Interval Ratio (2021–2025)
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. Also explore how fast is EIFFAGE S.A.ADR 1/5/EO 4 growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EIFFAGE S.A.ADR 1/5/EO 4 (2021–2025)
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 live market cap and the full company financial profile, see EF30 company net worth.
| 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 | — |