Ferrovial SE (FER) — Defensive Interval Ratio
Ferrovial SE (FER) has a Defensive Interval Ratio of 149 days as of June 2026. Defensive assets of $2.31 Billion (cash $-, short-term investments $-, receivables $2.31 Billion) cover 149 days of daily cash needs of $15.58 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ferrovial SE Defensive Interval Ratio (2004–2025)
This chart shows how Ferrovial SE's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 149 days, meaning defensive assets of $2.31 Billion can fund 149 days of operations without new revenue. For the complete balance sheet picture, see Ferrovial SE asset portfolio.
Annual Defensive Interval Ratio for Ferrovial SE (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ferrovial SE from 2004 to 2025, covering 21 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 Ferrovial SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 123 days | $2.17 Billion | $17.71 Million/day | $- | $- | ▼ -4 days |
| 2024 | 127 days | $2.19 Billion | $17.26 Million/day | $- | $0.00 | ▲ +20 days |
| 2023 | 107 days | $1.69 Billion | $15.82 Million/day | $- | $45.00 Million | ▲ +96 days |
| 2022 | 11 days | $160.00 Million | $14.74 Million/day | $- | $-1.41 Billion | ▼ -66 days |
| 2021 | 77 days | $1.38 Billion | $18.02 Million/day | $- | $11.00 Million | ▲ +332 days |
| 2020 | -255 days | $-6.11 Billion | $23.93 Million/day | $- | $-7.53 Billion | ▲ +53 days |
| 2019 | -308 days | $-7.28 Billion | $23.62 Million/day | $- | $-8.56 Billion | ▲ +49 days |
| 2018 | -357 days | $-7.15 Billion | $19.99 Million/day | $- | $-8.28 Billion | ▼ -528 days |
| 2017 | 171 days | $2.74 Billion | $16.02 Million/day | $- | $55.00 Million | ▼ -22 days |
| 2016 | 192 days | $2.93 Billion | $15.22 Million/day | $- | $18.00 Million | ▲ +91 days |
| 2015 | 101 days | $2.35 Billion | $23.13 Million/day | $- | $23.00 Million | ▼ -43 days |
| 2014 | 144 days | $2.14 Billion | $14.89 Million/day | $- | $5.00 Million | ▼ -13 days |
| 2013 | 157 days | $2.15 Billion | $13.73 Million/day | $- | $18.00 Million | ▼ -2 days |
| 2012 | 159 days | $2.17 Billion | $13.65 Million/day | $- | $8.00 Million | ▲ +387 days |
| 2011 | -228 days | $-3.48 Billion | $15.28 Million/day | $- | $-6.16 Billion | ▼ -260 days |
| 2010 | 32 days | $615.00 Million | $19.11 Million/day | $- | $-2.43 Billion | ▼ -114 days |
| 2009 | 146 days | $3.11 Billion | $21.34 Million/day | $- | $- | ▼ -1054 days |
| 2008 | 1200 days | $35.76 Billion | $29.80 Million/day | $- | $29.70 Billion | ▼ -799 days |
| 2007 | 1999 days | $44.44 Billion | $22.24 Million/day | $- | $38.50 Billion | ▲ +311 days |
| 2006 | 1688 days | $46.27 Billion | $27.41 Million/day | $- | $40.93 Billion | ▲ +1563 days |
| 2004 | 125 days | $213.43 Million | $1.70 Million/day | $- | $-11.62 Million | — |