ST GOBAIN ADR 1/5/EO 4 (GOBU) — 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
Defensive Assets
Daily Cash Need
Current Liabilities
ST GOBAIN ADR 1/5/EO 4 Defensive Interval Ratio (2021–2025)
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. See net asset quality index of ST GOBAIN ADR 1/5/EO 4 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ST GOBAIN ADR 1/5/EO 4 (2021–2025)
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 live market cap and the full company financial profile, see GOBU market cap overview.
| 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 | €- | €- | — |