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.
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. For the complete balance sheet picture, see total assets of ENGIE ADR/1 EO 1.
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. See ENGIE ADR/1 EO 1 (GZFB) liquidity to equity 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 | 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 | — |