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.
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. For the complete balance sheet picture, see GBFU total asset value.
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. See BILFINGER SE UNSP.ADR 1/5 (GBFU) liquidity to equity 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 | 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 | — |