Koninklijke BAM Groep NV (BAMNB) — Defensive Interval Ratio

Latest as of June 2025: 202 days

Koninklijke BAM Groep NV (BAMNB) has a Defensive Interval Ratio of 202 days as of June 2025. Defensive assets of €1.44 Billion (cash €-, short-term investments €-, receivables €1.44 Billion) cover 202 days of daily cash needs of €7.12 Million/day. See working capital to net assets of Koninklijke BAM Groep NV to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

€1.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€7.12 Million
Current Liabilities ÷ 365

Current Liabilities

€2.60 Billion
EUR

Koninklijke BAM Groep NV Defensive Interval Ratio (2005–2024)

This chart shows how Koninklijke BAM Groep NV's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 202 days, meaning defensive assets of €1.44 Billion can fund 202 days of operations without new revenue. See BAMNB equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Koninklijke BAM Groep NV (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Koninklijke BAM Groep NV from 2005 to 2024, covering 18 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 Koninklijke BAM Groep NV (BAMNB) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 173 days €1.26 Billion €7.28 Million/day €- €1.88 Million ▲ +8 days
2023 166 days €1.21 Billion €7.31 Million/day €- €1.24 Million ▲ +14 days
2022 152 days €1.12 Billion €7.38 Million/day €- €1.52 Million ▲ +28 days
2021 124 days €1.13 Billion €9.13 Million/day €- €-2.00K ▼ -15 days
2020 139 days €1.43 Billion €10.25 Million/day €- €568.00K ▼ -36 days
2019 175 days €1.52 Billion €8.69 Million/day €- €606.00K ▼ -20 days
2018 195 days €1.74 Billion €8.91 Million/day €- €619.00K ▲ +12 days
2017 184 days €1.55 Billion €8.46 Million/day €- €2.05 Million ▼ -27 days
2016 210 days €1.86 Billion €8.85 Million/day €- €1.49 Million ▲ +3 days
2015 207 days €1.78 Billion €8.58 Million/day €- €7.99 Million ▲ +4 days
2014 203 days €1.79 Billion €8.80 Million/day €- €8.12 Million ▼ -1 days
2013 204 days €1.87 Billion €9.20 Million/day €- €11.38 Million ▼ -46 days
2011 249 days €2.46 Billion €9.85 Million/day €- €- ▲ +44 days
2009 206 days €2.16 Billion €10.50 Million/day €- €- ▲ +24 days
2008 182 days €1.84 Billion €10.11 Million/day €- €-422.02 Million ▼ -5 days
2007 187 days €1.95 Billion €10.43 Million/day €- €-474.96 Million ▼ -37 days
2006 223 days €2.34 Billion €10.46 Million/day €- €205.00K ▼ -14 days
2005 238 days €1.97 Billion €8.29 Million/day €- €1.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)