Banijay Group NV (BNJ) — Defensive Interval Ratio
Banijay Group NV (BNJ) has a Defensive Interval Ratio of 94 days as of June 2026. Defensive assets of €696.80 Million (cash €-, short-term investments €72.70 Million, receivables €624.10 Million) cover 94 days of daily cash needs of €7.41 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Banijay Group NV Defensive Interval Ratio (2019–2025)
This chart shows how Banijay Group NV's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 94 days, meaning defensive assets of €696.80 Million can fund 94 days of operations without new revenue. For the complete balance sheet picture, see how large is Banijay Group NV's balance sheet.
Annual Defensive Interval Ratio for Banijay Group NV (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Banijay Group NV from 2019 to 2025, covering 7 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 BNJ working capital efficiency 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 | 97 days | €546.40 Million | €5.62 Million/day | €- | €21.60 Million | ▲ +6 days |
| 2024 | 91 days | €570.30 Million | €6.25 Million/day | €- | €34.70 Million | ▲ +4 days |
| 2023 | 88 days | €593.10 Million | €6.76 Million/day | €- | €4.20 Million | ▲ +5 days |
| 2022 | 83 days | €499.20 Million | €6.02 Million/day | €- | €2.70 Million | ▼ -7 days |
| 2021 | 90 days | €526.70 Million | €5.84 Million/day | €- | €63.10 Million | ▼ -27 days |
| 2020 | 117 days | €506.70 Million | €4.34 Million/day | €- | €61.30 Million | ▲ +36 days |
| 2019 | 81 days | €174.00 Million | €2.15 Million/day | €- | €- | — |