ST GOBAIN ADR 1/5/EO 4 Defensive Interval Ratio

Latest as of December 2025: 106 days

ST GOBAIN ADR 1/5/EO 4 defensive interval ratio. ST GOBAIN ADR 1/5/EO 4 (GOBU) has a Defensive Interval Ratio of 106 days as of December 2025. Defensive assets of €4.89 Billion (cash €-, short-term investments €150.00 Million, receivables €4.74 Billion) cover 106 days of daily cash needs of €46.15 Million/day. See ST GOBAIN ADR 1/5/EO 4 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

€4.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€46.15 Million
Current Liabilities ÷ 365

Current Liabilities

€16.84 Billion
EUR

Defensive Interval Ratio of ST GOBAIN ADR 1/5/EO 4 (2021–2025)

Defensive interval ratio of ST GOBAIN ADR 1/5/EO 4 from 2021 to 2025. This chart shows how ST GOBAIN 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 106 days, meaning defensive assets of €4.89 Billion can fund 106 days of operations without new revenue. Read debt load of ST GOBAIN ADR 1/5/EO 4 for a breakdown of total debt and financial obligations.

ST GOBAIN ADR 1/5/EO 4 Defensive Interval Ratio by Year (2021–2025)

ST GOBAIN 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 ST GOBAIN 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 GOBU total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 106 days €4.89 Billion €46.15 Million/day €- €150.00 Million ▼ -3 days
2024 109 days €4.95 Billion €45.47 Million/day €- €- ▼ -3 days
2023 112 days €5.10 Billion €45.43 Million/day €- €- ▲ +3 days
2022 109 days €5.18 Billion €47.57 Million/day €- €- ▼ -14 days
2021 123 days €5.10 Billion €41.52 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)