ENGIE ADR/1 EO 1 Defensive Interval Ratio
ENGIE ADR/1 EO 1 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. See GZFB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ENGIE ADR/1 EO 1 (2021–2025)
Defensive interval ratio of ENGIE ADR/1 EO 1 from 2021 to 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. Read ENGIE ADR/1 EO 1 (GZFB) total liabilities for a breakdown of total debt and financial obligations.
ENGIE ADR/1 EO 1 Defensive Interval Ratio by Year (2021–2025)
ENGIE ADR/1 EO 1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see GZFB asset base.
| 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 | — |