ENGIE ADR/1 EO 1 (GZFB) — Defensive Interval Ratio
ENGIE ADR/1 EO 1 (GZFB) has a Defensive Interval Ratio of 98 days as of December 2025. Defensive assets of €14.43 Billion (cash €-, short-term investments €858.00 Million, receivables €13.57 Billion) cover 98 days of daily cash needs of €147.48 Million/day. Check ENGIE ADR/1 EO 1 (GZFB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ENGIE ADR/1 EO 1 Defensive Interval Ratio (2021–2025)
This chart shows how ENGIE ADR/1 EO 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 98 days, meaning defensive assets of €14.43 Billion can fund 98 days of operations without new revenue. Also explore ENGIE ADR/1 EO 1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ENGIE ADR/1 EO 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ENGIE ADR/1 EO 1 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 ENGIE ADR/1 EO 1 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 98 days | €14.43 Billion | €147.48 Million/day | €- | €858.00 Million | ▲ +13 days |
| 2024 | 85 days | €16.98 Billion | €199.68 Million/day | €- | €809.00 Million | ▼ -15 days |
| 2023 | 100 days | €20.86 Billion | €208.29 Million/day | €- | €773.00 Million | ▼ -25 days |
| 2022 | 125 days | €32.17 Billion | €256.93 Million/day | €- | €858.00 Million | ▼ -2 days |
| 2021 | 127 days | €33.05 Billion | €260.33 Million/day | €- | €499.00 Million | — |