Bilfinger SE (GBF) — Defensive Interval Ratio

Latest as of December 2025: 420 days

Bilfinger SE (GBF) has a Defensive Interval Ratio of 420 days as of December 2025. Defensive assets of €1.92 Billion (cash €519.20 Million, short-term investments €57.90 Million, receivables €1.34 Billion) cover 420 days of daily cash needs of €4.56 Million/day. See working capital position of Bilfinger SE to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

420 days
Days of operational coverage

Defensive Assets

€1.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€4.56 Million
Current Liabilities ÷ 365

Current Liabilities

€1.66 Billion
EUR

Bilfinger SE Defensive Interval Ratio (2004–2025)

This chart shows how Bilfinger SE's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 420 days, meaning defensive assets of €1.92 Billion can fund 420 days of operations without new revenue. See Bilfinger SE net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bilfinger SE (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bilfinger SE from 2004 to 2025, covering 22 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 GBF stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 420 days €1.92 Billion €4.56 Million/day €519.20 Million €57.90 Million ▼ -26 days
2024 447 days €1.86 Billion €4.17 Million/day €465.00 Million €68.50 Million ▲ +17 days
2023 429 days €1.87 Billion €4.34 Million/day €538.40 Million €190.50 Million ▼ -31 days
2022 461 days €1.66 Billion €3.61 Million/day €573.40 Million €42.50 Million ▼ -101 days
2021 562 days €1.74 Billion €3.10 Million/day €642.90 Million €218.50 Million ▼ -27 days
2020 589 days €1.89 Billion €3.21 Million/day €510.60 Million €478.80 Million ▲ +147 days
2019 442 days €1.56 Billion €3.52 Million/day €499.80 Million €37.20 Million ▲ +113 days
2018 329 days €1.72 Billion €5.23 Million/day €453.80 Million €150.90 Million ▼ -152 days
2017 481 days €1.80 Billion €3.74 Million/day €617.10 Million €183.90 Million ▼ -28 days
2016 509 days €2.09 Billion €4.11 Million/day €1.03 Billion €41.40 Million ▲ +196 days
2015 313 days €2.34 Billion €7.46 Million/day €- €65.60 Million ▲ +72 days
2014 241 days €1.87 Billion €7.74 Million/day €- €60.20 Million ▲ +11 days
2013 230 days €1.99 Billion €8.64 Million/day €- €84.70 Million ▼ -13 days
2012 243 days €2.04 Billion €8.40 Million/day €- €82.10 Million ▲ +142 days
2011 101 days €1.32 Billion €13.06 Million/day €- €- ▼ -22 days
2010 123 days €1.22 Billion €9.90 Million/day €- €- ▼ -75 days
2009 198 days €1.90 Billion €9.60 Million/day €- €- ▼ -22 days
2008 220 days €1.82 Billion €8.30 Million/day €- €- ▼ -259 days
2007 478 days €1.61 Billion €3.37 Million/day €- €- ▼ -111 days
2006 589 days €1.49 Billion €2.53 Million/day €- €- ▼ -4 days
2005 593 days €1.18 Billion €1.98 Million/day €- €- ▼ -58 days
2004 651 days €1.15 Billion €1.77 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)