BILFINGER SE UNSP.ADR 1/5 (GBFU) — Defensive Interval Ratio
BILFINGER SE UNSP.ADR 1/5 (GBFU) has a Defensive Interval Ratio of 191 days as of December 2025. Defensive assets of €871.20 Million (cash €-, short-term investments €57.90 Million, receivables €813.30 Million) cover 191 days of daily cash needs of €4.56 Million/day. See GBFU current assets 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
BILFINGER SE UNSP.ADR 1/5 Defensive Interval Ratio (2021–2025)
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 December 2025, the ratio stands at 191 days, meaning defensive assets of €871.20 Million can fund 191 days of operations without new revenue. See GBFU equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BILFINGER SE UNSP.ADR 1/5 (2021–2025)
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 live market cap and the full company financial profile, see BILFINGER SE UNSP.ADR 1/5 (GBFU) market capitalisation.
| 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 | — |