Bureau Veritas SA (BVI) — Defensive Interval Ratio

Latest as of December 2025: 559 days

Bureau Veritas SA (BVI) has a Defensive Interval Ratio of 559 days as of December 2025. Defensive assets of €3.31 Billion (cash €1.37 Billion, short-term investments €9.80 Million, receivables €1.94 Billion) cover 559 days of daily cash needs of €5.93 Million/day. Check Bureau Veritas SA (BVI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

559 days
Days of operational coverage

Defensive Assets

€3.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€5.93 Million
Current Liabilities ÷ 365

Current Liabilities

€2.16 Billion
EUR

Bureau Veritas SA Defensive Interval Ratio (2000–2025)

This chart shows how Bureau Veritas SA's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 559 days, meaning defensive assets of €3.31 Billion can fund 559 days of operations without new revenue. Also explore Bureau Veritas SA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bureau Veritas SA (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bureau Veritas SA from 2000 to 2025, covering 25 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 Bureau Veritas SA market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 414 days €2.45 Billion €5.93 Million/day €508.20 Million €9.80 Million ▲ +82 days
2024 332 days €2.31 Billion €6.96 Million/day €341.80 Million €11.30 Million ▼ -72 days
2023 404 days €2.07 Billion €5.13 Million/day €422.50 Million €9.10 Million ▲ +51 days
2022 353 days €2.31 Billion €6.55 Million/day €720.80 Million €21.00 Million ▼ -37 days
2021 390 days €2.04 Billion €5.24 Million/day €523.70 Million €21.10 Million ▲ +78 days
2020 312 days €1.82 Billion €5.84 Million/day €524.00 Million €15.90 Million ▼ -41 days
2019 353 days €1.93 Billion €5.46 Million/day €431.30 Million €22.30 Million ▼ -40 days
2018 393 days €2.03 Billion €5.16 Million/day €607.50 Million €12.00 Million ▲ +67 days
2017 326 days €1.36 Billion €4.18 Million/day €7.10 Million €19.20 Million ▼ -86 days
2016 412 days €2.04 Billion €4.96 Million/day €668.70 Million €51.00 Million ▲ +35 days
2015 377 days €1.27 Billion €3.38 Million/day €- €45.30 Million ▲ +10 days
2014 367 days €1.20 Billion €3.26 Million/day €- €35.60 Million ▲ +10 days
2013 357 days €997.80 Million €2.80 Million/day €- €6.30 Million ▼ -33 days
2012 389 days €1.11 Billion €2.86 Million/day €- €7.70 Million ▲ +59 days
2011 330 days €1.01 Billion €3.07 Million/day €- €6.90 Million ▼ -39 days
2010 369 days €953.10 Million €2.58 Million/day €- €6.90 Million ▲ +6 days
2009 363 days €824.20 Million €2.27 Million/day €- €7.90 Million ▼ -28 days
2008 391 days €810.70 Million €2.07 Million/day €- €15.20 Million ▲ +1 days
2007 390 days €766.10 Million €1.96 Million/day €- €23.90 Million ▲ +8 days
2006 382 days €590.60 Million €1.55 Million/day €- €19.90 Million ▼ -21 days
2005 403 days €548.90 Million €1.36 Million/day €- €23.10 Million ▲ +34 days
2004 369 days €417.60 Million €1.13 Million/day €- €- ▼ -35 days
2003 404 days €400.00 Million €989.59K/day €- €- ▼ -7 days
2002 411 days €369.20 Million €898.08K/day €- €- ▼ -43 days
2000 454 days €1.94 Billion €4.27 Million/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)