BILFINGER SE UNSP.ADR 1/5 Defensive Interval Ratio
BILFINGER SE UNSP.ADR 1/5 defensive interval ratio. BILFINGER SE UNSP.ADR 1/5 (GBFU) has a Defensive Interval Ratio of 336 days as of June 2026. Defensive assets of €1.56 Billion (cash €-, short-term investments €-, receivables €1.56 Billion) cover 336 days of daily cash needs of €4.64 Million/day. See BILFINGER SE UNSP.ADR 1/5 (GBFU) 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 BILFINGER SE UNSP.ADR 1/5 (2021–2025)
Defensive interval ratio of BILFINGER SE UNSP.ADR 1/5 from 2021 to 2025. This chart shows how BILFINGER SE UNSP.ADR 1/5's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 336 days, meaning defensive assets of €1.56 Billion can fund 336 days of operations without new revenue. Check GBFU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
BILFINGER SE UNSP.ADR 1/5 Defensive Interval Ratio by Year (2021–2025)
BILFINGER SE UNSP.ADR 1/5 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BILFINGER SE UNSP.ADR 1/5 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 GBFU total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 191 days | €871.20 Million | €4.56 Million/day | €- | €57.90 Million | ▼ -38 days |
| 2024 | 229 days | €954.50 Million | €4.17 Million/day | €- | €68.50 Million | ▲ +5 days |
| 2023 | 224 days | €972.20 Million | €4.34 Million/day | €- | €228.30 Million | ▲ +19 days |
| 2022 | 205 days | €738.80 Million | €3.61 Million/day | €- | €42.50 Million | ▼ -46 days |
| 2021 | 251 days | €776.20 Million | €3.10 Million/day | €- | €218.50 Million | — |