Banijay Group NV (BNJ) — Defensive Interval Ratio
Banijay Group NV (BNJ) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of €529.80 Million (cash €-, short-term investments €21.00 Million, receivables €508.80 Million) cover 84 days of daily cash needs of €6.31 Million/day. See working capital to net assets of Banijay Group NV to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Banijay Group NV Defensive Interval Ratio (2021–2024)
This chart shows how Banijay Group NV's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 84 days, meaning defensive assets of €529.80 Million can fund 84 days of operations without new revenue. See Banijay Group NV balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Banijay Group NV (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Banijay Group NV from 2021 to 2024, covering 4 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 Banijay Group NV market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |