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.
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. For the complete balance sheet picture, see GOBU asset base.
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. See ST GOBAIN ADR 1/5/EO 4 short-term liquidity 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 | 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 | €- | €- | — |